GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-13
IRS object ID: 201541339349102674
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-13T15:48:35-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	411281737	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MILLER MCDONALD INC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 486	AddressLine1Txt
City	BEMIDJI	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	566190486	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416022186	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GEORGE W NEILSON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GEOR	BusinessNameControlTxt
Phone	2184444963	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 692	AddressLine1Txt
City	BEMIDJI	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	566190692	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SUZANNE LIAPIS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2184444963	PhoneNum
Signature	2015-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN ONSTAD	PreparerPersonNm
PTIN	P00085657	PTIN
Phone	2187516300	PhoneNum
Preparation	2015-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$33,011,340	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$1	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$970,438	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$970,438	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,345,089	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,869,949	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,345,089	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$130,975	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$130,975	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,446,503	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,446,503	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$50,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$50,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,157	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,157	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$138,938	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$125,044	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$13,894	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$30,749	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,922	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$60,578	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$44,112	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,059	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$286,422	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$174,078	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$86,110	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,554,708	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,554,708	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,841,130	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$174,078	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,640,818	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,605,373	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,272,425	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$124,246	CashBOYAmt
Cash EOY	$471,549	CashEOYAmt
Cash EOYFMV	$471,549	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$337,595	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$132,166	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$132,166	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$515,333	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$159,185	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$163,962	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$16,800,142	CorporateStockBOYAmt
Corporate Stock EOY	$16,567,130	CorporateStockEOYAmt
Corporate Stock EOYFMV	$23,738,275	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,906,186	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,187,474	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,407,699	CorporateBondsEOYFMVAmt
Other Investments BOY	$290,758	OtherInvestmentsBOYAmt
Other Investments EOY	$62,129	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$97,689	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$23,974,260	TotalAssetsBOYAmt
Total Assets EOY	$25,579,633	TotalAssetsEOYAmt
Total Assets EOYFMV	$33,011,340	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$23,974,260	UnrestrictedBOYAmt
Unrestricted EOY	$25,579,633	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$23,974,260	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,579,633	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$23,974,260	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$25,579,633	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$23,974,260	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,605,373	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$25,579,633	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,579,633	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1143 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CISCO SYSTEMS INC	P	2014-01-30	2014-01-31	$156,058	$151,084	$4,974	$4,974
CISCO SYSTEMS INC	P	2014-01-31	2014-03-21	$134,249	$130,450	$3,799	$3,799
SYMANTEC CORP	P	2014-03-21	2014-01-31	$91,766	$113,126	-$21,360	-$21,360
SYMANTEC CORP	P	2014-03-21	2014-03-21	$89,710	$110,727	-$21,017	-$21,017
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-03-21	$32,820	$29,421	$3,399	$3,399
TECK RESOURCES LIMITED	P	2014-10-08	2014-10-04	$60,382	$74,928	-$14,546	-$14,546
TWENTY FIRST CENTURY FOX INC	P	2014-07-29	2014-08-10	$108,870	$110,262	-$1,392	-$1,392
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-07-29	$22,936	$20,493	$2,443	$2,443
EXELON CORPORATION	P	2014-05-20	2014-10-04	$82,815	$75,349	$7,466	$7,466
TECK RESOURCES LIMITED	P	2014-10-08	2014-05-20	$36,011	$43,771	-$7,760	-$7,760
TWENTY FIRST CENTURY FOX INC	P	2014-07-23	2014-08-10	$68,093	$67,909	$184	$184
TWENTY FIRST CENTURY FOX INC	P	2014-07-24	2014-07-23	$68,143	$67,648	$495	$495
CISCO SYSTEMS INC	P	2014-01-31	2014-08-10	$45,101	$43,851	$1,250	$1,250
TECK RESOURCES LIMITED	P	2014-10-08	2014-01-31	$30,191	$37,350	-$7,159	-$7,159
SM ENERGY CO	P	2014-10-13	2014-08-10	$98,181	$128,638	-$30,457	-$30,457
TECK RESOURCES LIMITED	P	2014-10-07	2014-10-13	$26,756	$32,581	-$5,825	-$5,825
AVERY DENNISON CORP	P	2014-11-20	2014-07-10	$71,059	$69,579	$1,480	$1,480
VODAFONE GROUP PLC A D R	P	2014-10-08	2014-11-20	$48,360	$51,228	-$2,868	-$2,868
EXELON CORPORATION	P	2014-05-20	2014-08-10	$49,601	$45,356	$4,245	$4,245
STARWOOD WAYPOINT RESIDE W I	P	2014-06-20	2014-05-20	$35,358	$39,777	-$4,419	-$4,419
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-06-20	$11,464	$10,289	$1,175	$1,175
PHILLIPS 66	P	2014-12-09	2014-10-04	$90,233	$102,865	-$12,632	-$12,632
ERICSSON LM TEL SP A D R	P	2014-10-10	2014-09-12	$14,648	$16,330	-$1,682	-$1,682
VALERO ENERGY CORP	P	2014-10-07	2014-10-10	$54,069	$62,003	-$7,934	-$7,934
AVERY DENNISON CORP	P	2014-11-20	2014-07-10	$55,901	$55,802	$99	$99
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-11-20	$6,120		$6,120	$6,120
CISCO SYSTEMS INC	P	2014-01-30	2014-10-04	$24,512	$23,774	$738	$738
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-01-30	$9,128	$8,258	$870	$870
VALERO ENERGY CORP	P	2014-10-07	2014-10-04	$47,470	$54,507	-$7,037	-$7,037
KOHLS CORP	P	2014-06-23	2014-07-10	$45,293	$43,633	$1,660	$1,660
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-06-23	$6,922	$6,191	$731	$731
KOHLS CORP	P	2014-01-21	2014-01-12	$41,149	$41,373	-$224	-$224
ERICSSON LM TEL SP A D R	P	2014-12-01	2014-01-21	$8,563	$8,677	-$114	-$114
HEWLETT PACKARD CO	P	2014-10-10	2014-01-12	$22,006	$19,542	$2,464	$2,464
OCEANEERING INTERNATIONAL INC	P	2014-08-20	2014-10-10	$42,629	$43,354	-$725	-$725
OCEANEERING INTERNATIONAL INC	P	2014-08-15	2014-08-20	$38,765	$40,354	-$1,589	-$1,589
PITNEY BOWES INC	P	2014-10-10	2014-08-15	$12,552	$14,818	-$2,266	-$2,266
VODAFONE GROUP PLC A D R	P	2014-10-08	2014-10-10	$16,744	$17,758	-$1,014	-$1,014
HARTFORD FINANCIAL SERVICES GRP INC	P	2014-10-10	2014-08-10	$18,369	$18,573	-$204	-$204
KOHLS CORP	P	2014-06-09	2014-10-10	$26,345	$25,030	$1,315	$1,315
CBS OUTDOOR AMERICAS INC	P	2014-10-10	2014-09-06	$12,672	$12,984	-$312	-$312
SM ENERGY CO	P	2014-10-13	2014-10-10	$24,112	$31,933	-$7,821	-$7,821
SYNOVUS FINANCIAL CORP	P	2014-10-10	2014-10-13	$8,585	$9,157	-$572	-$572
KOHLS CORP	P	2014-06-09	2014-10-10	$19,459	$18,858	$601	$601
STARWOOD WAYPOINT RESIDE W I	P	2014-03-28	2014-09-06	$10,254	$10,807	-$553	-$553
ERICSSON LM TEL SP A D R	P	2014-10-22	2014-03-28	$4,040	$4,518	-$478	-$478
KOHLS CORP	P	2014-01-22	2014-01-21	$18,237	$18,233	$4	$4
KOHLS CORP	P	2014-01-21	2014-09-26	$17,395	$17,243	$152	$152
WYNN RESORTS LTD	P	2014-09-26	2014-01-21	$61,173	$72,065	-$10,892	-$10,892
TEVA PHARMACEUTICAL INDS LTD A D R	P	2014-10-10	2014-09-26	$16,647	$16,178	$469	$469
OCEANEERING INTERNATIONAL INC	P	2014-08-14	2014-10-10	$21,516	$22,125	-$609	-$609
SIX FLAGS ENTERTAINMENT	P	2014-10-10	2014-08-14	$10,336	$10,331	$5	$5
XILINX INC	P	2014-10-10	2014-10-10	$10,991	$12,266	-$1,275	-$1,275
KOHLS CORP	P	2014-06-20	2014-10-10	$15,345	$14,885	$460	$460
PITNEY BOWES INC	P	2014-12-01	2014-06-20	$6,986	$7,856	-$870	-$870
MFA FINANCIAL INC	P	2014-06-11	2014-01-12	$2,255	$2,322	-$67	-$67
EXXON MOBIL CORP	P	2014-10-10	2014-11-06	$24,735	$26,795	-$2,060	-$2,060
CISCO SYSTEMS INC	P	2014-01-30	2014-10-10	$5,569	$5,386	$183	$183
GOLDCORP INC	P	2014-10-10	2014-01-30	$5,869	$6,952	-$1,083	-$1,083
EXXON MOBIL CORP	P	2014-12-01	2014-10-10	$22,637	$24,323	-$1,686	-$1,686
ERICSSON LM TEL SP A D R	P	2014-06-11	2014-01-12	$2,999	$3,043	-$44	-$44
VALERO ENERGY CORP	P	2014-10-07	2014-11-06	$10,468	$12,256	-$1,788	-$1,788
KOHLS CORP	P	2014-06-23	2014-07-10	$11,872	$11,453	$419	$419
CISCO SYSTEMS INC	P	2014-01-31	2014-01-12	$4,711	$4,432	$279	$279
HARTFORD FINANCIAL SERVICES GRP INC	P	2014-12-01	2014-01-31	$8,725	$7,834	$891	$891
HEWLETT PACKARD CO	P	2014-12-01	2014-01-12	$7,723	$5,974	$1,749	$1,749
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-01-12	$1,702	$1,571	$131	$131
HEWLETT PACKARD CO	P	2014-10-22	2014-10-04	$6,688	$5,824	$864	$864
OUTFRONT MEDIA INC	P	2014-12-01	2014-10-22	$4,906	$5,415	-$509	-$509
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-01-12	$1,537	$1,524	$13	$13
KOHLS CORP	P	2014-01-21	2014-09-06	$9,249	$9,178	$71	$71
KOHLS CORP	P	2014-06-09	2014-01-21	$9,081	$8,682	$399	$399
AVERY DENNISON CORP	P	2014-10-10	2014-09-06	$6,862	$7,733	-$871	-$871
SYNOVUS FINANCIAL CORP	P	2014-12-01	2014-10-10	$3,919	$3,832	$87	$87
HEWLETT PACKARD CO	P	2014-06-11	2014-01-12	$5,066	$4,563	$503	$503
PITNEY BOWES INC	P	2014-10-22	2014-11-06	$3,702	$4,118	-$416	-$416
OMNICOM GROUP INC	P	2014-10-10	2014-10-22	$9,989	$10,864	-$875	-$875
STARWOOD WAYPOINT RESIDE W I	P	2014-06-23	2014-10-10	$3,874	$4,413	-$539	-$539
HALLIBURTON CO	P	2014-10-10	2014-06-23	$8,046	$10,125	-$2,079	-$2,079
REGIONS FINL CORP	P	2014-06-11	2014-10-10	$1,559	$1,391	$168	$168
TEVA PHARMACEUTICAL INDS LTD A D R	P	2014-12-01	2014-11-06	$8,185	$7,280	$905	$905
GOLDCORP INC	P	2014-12-01	2014-01-12	$3,019	$3,945	-$926	-$926
HARTFORD FINANCIAL SERVICES GRP INC	P	2014-10-22	2014-01-12	$5,173	$5,149	$24	$24
SIX FLAGS ENTERTAINMENT	P	2014-12-01	2014-10-22	$5,509	$4,863	$646	$646
SM ENERGY CO	P	2014-10-13	2014-01-12	$7,690	$10,099	-$2,409	-$2,409
KOHLS CORP	P	2014-01-21	2014-03-21	$6,937	$6,995	-$58	-$58
SYMANTEC CORP	P	2014-03-21	2014-01-21	$2,358	$2,898	-$540	-$540
SM ENERGY CO	P	2014-10-10	2014-03-21	$7,992	$10,108	-$2,116	-$2,116
KOHLS CORP	P	2014-06-09	2014-10-10	$6,827	$6,525	$302	$302
ICICI BANK LTD A D R	P	2014-10-10	2014-09-06	$6,083	$6,153	-$70	-$70
XILINX INC	P	2014-12-01	2014-10-10	$5,563	$5,114	$449	$449
CBS OUTDOOR AMERICAS INC	P	2014-10-22	2014-01-12	$3,561	$3,590	-$29	-$29
OCEANEERING INTERNATIONAL INC	P	2014-08-19	2014-10-22	$8,142	$8,279	-$137	-$137
BOEING CO	P	2014-10-10	2014-08-19	$14,320	$15,030	-$710	-$710
WYNN RESORTS LTD	P	2014-08-28	2014-10-10	$21,853	$24,533	-$2,680	-$2,680
TECK RESOURCES LIMITED	P	2014-06-11	2014-08-28	$2,412	$2,336	$76	$76
EXXON MOBIL CORP	P	2014-10-22	2014-11-06	$9,956	$10,580	-$624	-$624
MFA FINANCIAL INC	P	2014-02-20	2014-10-22	$804	$896	-$92	-$92
SYNOVUS FINANCIAL CORP	P	2014-10-22	2014-02-20	$2,447	$2,563	-$116	-$116
MONDELEZ INTERNATIONAL W I	P	2014-01-15	2014-06-20	$3,513	$3,353	$160	$160
KOHLS CORP	P	2014-06-20	2014-01-15	$5,045	$4,865	$180	$180
TEVA PHARMACEUTICAL INDS LTD A D R	P	2014-10-22	2014-06-20	$5,109	$4,853	$256	$256
WYNN RESORTS LTD	P	2014-08-29	2014-10-22	$18,289	$20,809	-$2,520	-$2,520
ERICSSON LM TEL SP A D R	P	2014-02-20	2014-11-06	$1,166	$1,177	-$11	-$11
TWENTY FIRST CENTURY FOX INC	P	2014-06-11	2014-02-20	$3,349	$3,039	$310	$310
HEWLETT PACKARD CO	P	2014-12-01	2014-11-06	$3,609	$2,777	$832	$832
SIX FLAGS ENTERTAINMENT	P	2014-10-22	2014-01-12	$3,495	$3,218	$277	$277
CONAGRA FOODS INC	P	2014-04-10	2014-10-22	$2,654	$2,724	-$70	-$70
REGIONS FINL CORP	P	2014-02-20	2014-10-09	$852	$810	$42	$42
STATE STR CORP	P	2014-09-10	2014-02-20	$5,914	$5,723	$191	$191
PHILLIPS 66	P	2014-10-10	2014-10-09	$6,196	$6,414	-$218	-$218
XILINX INC	P	2014-10-22	2014-10-10	$3,419	$3,410	$9	$9
HALLIBURTON CO	P	2014-12-01	2014-10-22	$3,371	$5,648	-$2,277	-$2,277
SM ENERGY CO	P	2014-10-13	2014-01-12	$4,626	$6,220	-$1,594	-$1,594
KOHLS CORP	P	2014-06-09	2014-10-13	$4,245	$4,027	$218	$218
HEWLETT PACKARD CO	P	2014-12-01	2014-09-06	$3,027	$2,813	$214	$214
TEVA PHARMACEUTICAL INDS LTD A D R	P	2014-06-11	2014-01-12	$3,905	$3,792	$113	$113
GOLDCORP INC	P	2014-10-22	2014-11-06	$1,674	$2,069	-$395	-$395
TIME WARNER CABLE INC	P	2014-10-10	2014-10-22	$10,123	$9,660	$463	$463
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-11	2014-10-10	$2,519	$3,806	-$1,287	-$1,287
MONDELEZ INTERNATIONAL W I	P	2014-01-15	2014-11-06	$2,484	$2,139	$345	$345
HARTFORD FINANCIAL SERVICES GRP INC	P	2014-06-11	2014-01-15	$2,497	$2,334	$163	$163
MARATHON OIL CORPORATION	P	2014-04-25	2014-11-06	$2,448	$2,460	-$12	-$12
WALGREEN CO	P	2014-12-11	2014-04-25	$4,830	$3,880	$950	$950
SIGNET JEWELERS LTD	P	2014-10-10	2014-11-12	$7,250	$6,732	$518	$518
OMNICOM GROUP INC	P	2014-12-01	2014-10-10	$5,020	$4,677	$343	$343
EXXON MOBIL CORP	P	2014-06-11	2014-01-12	$6,411	$6,229	$182	$182
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-11-06	$1,932	$1,732	$200	$200
MFA FINANCIAL INC	P	2014-05-29	2014-12-12	$510	$529	-$19	-$19
BOEING CO	P	2014-12-01	2014-05-29	$8,234	$7,965	$269	$269
DEVON ENERGY CORPORATION	P	2014-12-01	2014-01-12	$3,670	$4,069	-$399	-$399
CONAGRA FOODS INC	P	2014-04-10	2014-01-12	$1,882	$2,139	-$257	-$257
WYNN RESORTS LTD	P	2014-08-28	2014-10-04	$11,902	$13,373	-$1,471	-$1,471
XYLEM INC	P	2014-04-14	2014-08-28	$2,075	$1,648	$427	$427
ICICI BANK LTD A D R	P	2014-12-01	2014-04-14	$3,412	$2,945	$467	$467
DELTA AIR LINES INC	P	2014-12-01	2014-01-12	$2,690	$2,036	$654	$654
KOHLS CORP	P	2014-01-21	2014-02-20	$3,048	$3,159	-$111	-$111
HEWLETT PACKARD CO	P	2014-02-20	2014-08-19	$1,691	$1,741	-$50	-$50
OCEANEERING INTERNATIONAL INC	P	2014-08-19	2014-02-20	$3,968	$4,030	-$62	-$62
ERICSSON LM TEL SP A D R	P	2014-05-29	2014-08-19	$699	$725	-$26	-$26
PROCTER & GAMBLE CO	P	2014-06-11	2014-05-29	$4,559	$4,643	-$84	-$84
HARTFORD FINANCIAL SERVICES GRP INC	P	2014-12-01	2014-11-06	$2,294	$2,234	$60	$60
XYLEM INC	P	2014-04-14	2014-01-12	$1,899	$1,822	$77	$77
EXELON CORPORATION	P	2014-05-20	2014-04-14	$1,730	$1,408	$322	$322
REGIONS FINL CORP	P	2014-05-29	2014-05-20	$515	$549	-$34	-$34
REGAL BELOIT CORP	P	2014-10-08	2014-05-29	$3,298	$3,570	-$272	-$272
RANGE RESOURCES CORP	P	2014-12-01	2014-08-10	$3,180	$3,203	-$23	-$23
OUTFRONT MEDIA INC	P	2014-12-01	2014-01-12	$1,328	$1,481	-$153	-$153
SYMANTEC CORP	P	2014-02-20	2014-10-04	$958	$1,044	-$86	-$86
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-02-20	$400	$374	$26	$26
VODAFONE GROUP PLC A D R	P	2014-10-08	2014-10-04	$1,451	$2,974	-$1,523	-$1,523
STARWOOD PROPERTY TRUST INC	P	2014-02-20	2014-11-06	$1,062	$1,211	-$149	-$149
PROCTER & GAMBLE CO	P	2014-06-11	2014-02-20	$3,519	$3,609	-$90	-$90
TEXAS INSTRUMENTS INC	P	2014-08-06	2014-11-06	$2,030	$1,865	$165	$165
AVERY DENNISON CORP	P	2014-10-22	2014-06-08	$1,941	$2,100	-$159	-$159
REGIONS FINL CORP	P	2014-06-11	2014-10-22	$459	$438	$21	$21
PHILLIPS 66	P	2014-12-01	2014-11-06	$3,074	$3,364	-$290	-$290
HALLIBURTON CO	P	2014-10-22	2014-01-12	$2,284	$2,893	-$609	-$609
OMNICOM GROUP INC	P	2014-10-22	2014-10-22	$2,812	$3,022	-$210	-$210
SYNOVUS FINANCIAL CORP	P	2014-12-01	2014-10-22	$1,043	$1,047	-$4	-$4
PROCTER & GAMBLE CO	P	2014-02-20	2014-10-22	$3,031	$3,199	-$168	-$168
ICICI BANK LTD A D R	P	2014-10-22	2014-02-20	$2,111	$1,947	$164	$164
REGAL BELOIT CORP	P	2014-06-11	2014-10-22	$2,980	$2,697	$283	$283
TEVA PHARMACEUTICAL INDS LTD A D R	P	2014-12-01	2014-11-06	$2,160	$2,196	-$36	-$36
STARBUCKS CORP	P	2014-01-22	2014-01-12	$2,661	$2,117	$544	$544
SIX FLAGS ENTERTAINMENT	P	2014-12-01	2014-01-22	$1,458	$1,439	$19	$19
SPECTRA ENERGY CORP	P	2014-02-20	2014-02-20	$1,305	$1,172	$133	$133
UNUM GROUP	P	2014-02-20	2014-11-06	$1,170	$1,182	-$12	-$12
APPLE INC	P	2014-06-11	2014-02-20	$3,294	$2,778	$516	$516
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-11	2014-11-06	$1,242	$1,249	-$7	-$7
LINN ENERGY LLC	P	2014-12-22	2014-11-11	$396	$828	-$432	-$432
HARTFORD FINANCIAL SERVICES GRP INC	P	2014-02-20	2014-10-22	$1,126	$1,116	$10	$10
BOEING CO	P	2014-10-22	2014-02-20	$4,013	$4,239	-$226	-$226
TIME WARNER CABLE INC	P	2014-12-01	2014-10-22	$4,898	$4,490	$408	$408
XILINX INC	P	2014-12-01	2014-01-12	$1,493	$1,453	$40	$40
RANGE RESOURCES CORP	P	2014-10-22	2014-01-12	$2,135	$2,092	$43	$43
STARBUCKS CORP	P	2014-01-22	2014-03-21	$2,291	$2,377	-$86	-$86
SYMANTEC CORP	P	2014-03-21	2014-01-22	$558	$626	-$68	-$68
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-03-21	$951	$921	$30	$30
C M S ENERGY CORP	P	2014-02-20	2014-02-20	$852	$848	$4	$4
XYLEM INC	P	2014-02-20	2014-05-29	$1,140	$1,012	$128	$128
HEWLETT PACKARD CO	P	2014-05-29	2014-02-20	$1,009	$971	$38	$38
REGIONS FINL CORP	P	2014-06-11	2014-05-29	$320	$285	$35	$35
SM ENERGY CO	P	2014-06-11	2014-11-06	$2,274	$2,333	-$59	-$59
LINN ENERGY LLC	P	2014-06-11	2014-11-06	$874	$870	$4	$4
SIGNET JEWELERS LTD	P	2014-12-01	2014-11-06	$3,747	$2,958	$789	$789
SIX FLAGS ENTERTAINMENT	P	2014-10-10	2014-01-12	$940	$935	$5	$5
COMERICA INC	P	2014-06-11	2014-10-10	$1,304	$1,175	$129	$129
HALLIBURTON CO	P	2014-06-11	2014-11-06	$1,735	$1,638	$97	$97
LINN ENERGY LLC	P	2014-02-20	2014-10-10	$835	$750	$85	$85
HEWLETT PACKARD CO	P	2014-10-10	2014-02-20	$845	$899	-$54	-$54
EXXON MOBIL CORP	P	2014-02-20	2014-11-06	$2,268	$2,373	-$105	-$105
LINN ENERGY LLC	P	2014-06-11	2014-02-20	$723	$687	$36	$36
PHILLIPS 66	P	2014-10-22	2014-11-06	$1,735	$1,799	-$64	-$64
PROCTER & GAMBLE CO	P	2014-05-29	2014-10-22	$1,764	$1,804	-$40	-$40
TECK RESOURCES LIMITED	P	2014-05-29	2014-05-29	$496	$499	-$3	-$3
TWENTY FIRST CENTURY FOX INC	P	2014-05-29	2014-05-29	$738	$686	$52	$52
OCEANEERING INTERNATIONAL INC	P	2014-06-11	2014-05-29	$1,565	$1,461	$104	$104
HEWLETT PACKARD CO	P	2014-10-10	2014-11-06	$710	$723	-$13	-$13
TIME WARNER CABLE INC	P	2014-10-22	2014-10-10	$2,862	$2,857	$5	$5
LOWES CO INC	P	2014-02-20	2014-10-04	$939	$945	-$6	-$6
CONAGRA FOODS INC	P	2014-04-10	2014-02-20	$617	$592	$25	$25
XYLEM INC	P	2014-04-14	2014-10-04	$703	$738	-$35	-$35
OCEANEERING INTERNATIONAL INC	P	2014-08-20	2014-04-14	$1,366	$1,385	-$19	-$19
SIGNET JEWELERS LTD	P	2014-10-22	2014-08-20	$2,202	$2,040	$162	$162
LINN ENERGY LLC	P	2014-12-22	2014-10-22	$233	$209	$24	$24
KOHLS CORP	P	2014-06-11	2014-12-22	$1,000	$969	$31	$31
STARWOOD WAYPOINT RESIDE W I	P	2014-06-11	2014-11-06	$516	$570	-$54	-$54
WALGREEN CO	P	2014-12-11	2014-11-06	$1,349	$1,250	$99	$99
REGAL BELOIT CORP	P	2014-02-20	2014-02-20	$1,294	$1,278	$16	$16
EXELON CORPORATION	P	2014-02-20	2014-02-20	$536	$558	-$22	-$22
LINCOLN NATL CORP IND	P	2014-02-20	2014-03-19	$888	$907	-$19	-$19
KNOWLES CORP	P	2014-03-19	2014-02-20	$576	$530	$46	$46
M T BANK CORP	P	2014-06-11	2014-03-19	$2,237	$2,050	$187	$187
HARTFORD FINANCIAL SERVICES GRP INC	P	2014-06-11	2014-11-06	$651	$631	$20	$20
TWENTY FIRST CENTURY FOX INC	P	2014-07-29	2014-11-06	$581	$586	-$5	-$5
TECK RESOURCES LIMITED	P	2014-10-07	2014-07-29	$311	$437	-$126	-$126
AVERY DENNISON CORP	P	2014-11-20	2014-07-10	$861	$841	$20	$20
HARTFORD FINANCIAL SERVICES GRP INC	P	2014-05-29	2014-11-20	$587	$601	-$14	-$14
TIME WARNER CABLE INC	P	2014-06-11	2014-05-29	$2,423	$2,313	$110	$110
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-11	2014-11-06	$603	$461	$142	$142
OMNICOM GROUP INC	P	2014-12-01	2014-11-11	$1,313	$1,226	$87	$87
GOLAR LNG LTD	P	2014-02-20	2014-02-20	$543	$612	-$69	-$69
LYONDELLBASELL INDUSTRIES CL A	P	2014-02-20	2014-11-06	$1,347	$1,220	$127	$127
SIGNET JEWELERS LTD	P	2014-06-11	2014-02-20	$1,715	$1,632	$83	$83
DELTA AIR LINES INC	P	2014-12-01	2014-11-06	$730	$670	$60	$60
ICICI BANK LTD A D R	P	2014-12-01	2014-01-12	$925	$929	-$4	-$4
LINN ENERGY LLC	P	2014-12-22	2014-01-12	$186	$455	-$269	-$269
LINN ENERGY LLC	P	2014-05-29	2014-12-22	$431	$450	-$19	-$19
TEVA PHARMACEUTICAL INDS LTD A D R	P	2014-05-29	2014-05-29	$757	$760	-$3	-$3
TECK RESOURCES LIMITED	P	2014-10-07	2014-05-29	$259	$340	-$81	-$81
ICICI BANK LTD A D R	P	2014-10-10	2014-07-10	$742	$749	-$7	-$7
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-10-10	$460	$477	-$17	-$17
GOLAR LNG LTD	P	2014-12-18	2014-12-12	$525	$779	-$254	-$254
COMERICA INC	P	2014-02-20	2014-11-06	$646	$632	$14	$14
STRYKER CORP	P	2014-06-11	2014-02-20	$1,185	$1,000	$185	$185
APPLE INC	P	2014-06-11	2014-11-06	$1,318	$1,062	$256	$256
STATE STR CORP	P	2014-09-10	2014-11-06	$1,010	$910	$100	$100
POLARIS INDS INC	P	2014-02-20	2014-11-06	$1,691	$1,736	-$45	-$45
LINN ENERGY LLC	P	2014-06-11	2014-02-20	$392	$376	$16	$16
TWENTY FIRST CENTURY FOX INC	P	2014-07-23	2014-11-06	$426	$448	-$22	-$22
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-11	2014-07-23	$461	$387	$74	$74
RANGE RESOURCES CORP	P	2014-12-01	2014-11-11	$844	$901	-$57	-$57
KOHLS CORP	P	2014-02-20	2014-05-20	$618	$625	-$7	-$7
EXELON CORPORATION	P	2014-05-20	2014-02-20	$407	$368	$39	$39
EXXON MOBIL CORP	P	2014-05-29	2014-05-20	$1,217	$1,239	-$22	-$22
TEVA PHARMACEUTICAL INDS LTD A D R	P	2014-10-10	2014-05-29	$624	$655	-$31	-$31
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-10-10	$368	$383	-$15	-$15
MARATHON OIL CORPORATION	P	2014-04-25	2014-12-12	$396	$364	$32	$32
OMNICOM GROUP INC	P	2014-06-11	2014-04-25	$774	$762	$12	$12
STATE STR CORP	P	2014-09-10	2014-11-06	$793	$701	$92	$92
VODAFONE GROUP PLC A D R	P	2014-10-08	2014-10-09	$361	$377	-$16	-$16
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-11	2014-08-10	$390	$391	-$1	-$1
WALGREEN CO	P	2014-12-11	2014-11-11	$781	$735	$46	$46
GOLAR LNG LTD	P	2014-12-18	2014-11-12	$385	$428	-$43	-$43
LINN ENERGY LLC	P	2014-12-22	2014-12-18	$128	$342	-$214	-$214
M T BANK CORP	P	2014-02-20	2014-11-06	$1,114	$1,139	-$25	-$25
REGAL BELOIT CORP	P	2014-06-11	2014-02-20	$784	$712	$72	$72
TEXAS INSTRUMENTS INC	P	2014-08-06	2014-11-06	$461	$452	$9	$9
VODAFONE GROUP PLC A D R	P	2014-10-08	2014-06-08	$328	$374	-$46	-$46
TEVA PHARMACEUTICAL INDS LTD A D R	P	2014-10-10	2014-08-10	$520	$522	-$2	-$2
EXXON MOBIL CORP	P	2014-10-10	2014-10-10	$913	$1,037	-$124	-$124
GOLDCORP INC	P	2014-10-10	2014-10-10	$233	$280	-$47	-$47
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-10-10	$307	$293	$14	$14
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-12-12	$51		$51	$51
EXELON CORPORATION	P	2014-05-20	2014-12-15	$305	$327	-$22	-$22
COMERICA INC	P	2014-05-29	2014-05-20	$420	$442	-$22	-$22
REGAL BELOIT CORP	P	2014-05-29	2014-05-29	$693	$694	-$1	-$1
STATE STR CORP	P	2014-09-10	2014-05-29	$649	$646	$3	$3
VODAFONE GROUP PLC A D R	P	2014-10-08	2014-10-09	$295	$291	$4	$4
EXXON MOBIL CORP	P	2014-10-10	2014-08-10	$821	$936	-$115	-$115
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-11	2014-10-10	$319	$320	-$1	-$1
PHILLIPS 66	P	2014-12-09	2014-11-11	$618	$671	-$53	-$53
WALGREEN CO	P	2014-12-11	2014-09-12	$639	$625	$14	$14
GOLAR LNG LTD	P	2014-12-18	2014-11-12	$315	$309	$6	$6
LINN ENERGY LLC	P	2014-12-22	2014-12-18	$105	$287	-$182	-$182
OCEANEERING INTERNATIONAL INC	P	2014-02-20	2014-12-22	$569	$557	$12	$12
STARWOOD WAYPOINT RESIDE W I	P	2014-02-20	2014-02-20	$227	$240	-$13	-$13
KOHLS CORP	P	2014-05-29	2014-02-20	$434	$436	-$2	-$2
TEXAS INSTRUMENTS INC	P	2014-08-06	2014-05-29	$369	$365	$4	$4
STATE STR CORP	P	2014-09-10	2014-06-08	$577	$544	$33	$33
VODAFONE GROUP PLC A D R	P	2014-10-08	2014-10-09	$263	$303	-$40	-$40
REGAL BELOIT CORP	P	2014-10-08	2014-08-10	$517	$589	-$72	-$72
GOLDCORP INC	P	2014-10-10	2014-08-10	$186	$224	-$38	-$38
SIGNET JEWELERS LTD	P	2014-12-01	2014-10-10	$1,034	$959	$75	$75
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-01-12	$245	$275	-$30	-$30
GOLAR LNG LTD	P	2014-12-18	2014-12-12	$280	$365	-$85	-$85
STRYKER CORP	P	2014-02-20	2014-05-29	$572	$500	$72	$72
SM ENERGY CO	P	2014-05-29	2014-02-20	$536	$544	-$8	-$8
APPLE INC	P	2014-06-11	2014-05-29	$659	$418	$241	$241
COMERICA INC	P	2014-06-11	2014-11-06	$351	$332	$19	$19
TEXAS INSTRUMENTS INC	P	2014-08-06	2014-11-06	$323	$330	-$7	-$7
REGAL BELOIT CORP	P	2014-10-08	2014-06-08	$453	$550	-$97	-$97
TIME WARNER CABLE INC	P	2014-12-01	2014-08-10	$1,039	$1,020	$19	$19
GOLAR LNG LTD	P	2014-12-18	2014-01-12	$245	$445	-$200	-$200
KOHLS CORP	P	2014-06-09	2014-12-18	$323	$326	-$3	-$3
STARWOOD WAYPOINT RESIDE W I	P	2014-06-23	2014-09-06	$158	$169	-$11	-$11
TEXAS INSTRUMENTS INC	P	2014-08-06	2014-06-23	$277	$288	-$11	-$11
WALGREEN CO	P	2014-12-11	2014-06-08	$426	$424	$2	$2
GOLAR LNG LTD	P	2014-12-18	2014-11-12	$210	$337	-$127	-$127
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-12-18	$30		$30	$30
HALLIBURTON CO	P	2014-05-29	2014-12-15	$317	$320	-$3	-$3
M T BANK CORP	P	2014-05-29	2014-05-29	$601	$600	$1	$1
COMERICA INC	P	2014-06-11	2014-05-29	$251	$199	$52	$52
M T BANK CORP	P	2014-06-11	2014-11-06	$621	$587	$34	$34
OCEANEERING INTERNATIONAL INC	P	2014-08-20	2014-11-06	$342	$346	-$4	-$4
ICICI BANK LTD A D R	P	2014-10-10	2014-08-20	$247	$255	-$8	-$8
SM ENERGY CO	P	2014-10-10	2014-10-10	$307	$390	-$83	-$83
WALGREEN CO	P	2014-12-11	2014-10-10	$355	$361	-$6	-$6
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-11-12	$23		$23	$23
KNOWLES CORP	P	2014-03-19	2014-12-15	$128	$123	$5	$5
STARWOOD WAYPOINT RESIDE W I	P	2014-05-29	2014-03-19	$110	$120	-$10	-$10
STRYKER CORP	P	2014-05-29	2014-05-29	$332	$327	$5	$5
OCEANEERING INTERNATIONAL INC	P	2014-05-29	2014-05-29	$290	$294	-$4	-$4
STRYKER CORP	P	2014-06-11	2014-05-29	$339	$318	$21	$21
OCEANEERING INTERNATIONAL INC	P	2014-08-14	2014-11-06	$271	$279	-$8	-$8
HALLIBURTON CO	P	2014-10-10	2014-08-14	$219	$278	-$59	-$59
SM ENERGY CO	P	2014-10-10	2014-10-10	$246	$326	-$80	-$80
HALLIBURTON CO	P	2014-10-10	2014-10-10	$219	$286	-$67	-$67
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-10-10	$19		$19	$19
APPLE INC	P	2014-02-20	2014-05-29	$1,599	$1,667	-$68	-$68
HEWLETT PACKARD CO	P	2014-05-29	2014-02-20	$101	$90	$11	$11
HARTFORD FINANCIAL SERVICES GRP INC	P	2014-05-29	2014-05-29	$104	$105	-$1	-$1
TIME WARNER CABLE INC	P	2014-05-29	2014-05-29	$421	$426	-$5	-$5
SIGNET JEWELERS LTD	P	2014-05-29	2014-05-29	$325	$306	$19	$19
OMNICOM GROUP INC	P	2014-05-29	2014-05-29	$212	$208	$4	$4
M T BANK CORP	P	2014-06-11	2014-05-29	$373	$334	$39	$39
ERICSSON LM TEL SP A D R	P	2014-06-11	2014-11-06	$37	$38	-$1	-$1
REGIONS FINL CORP	P	2014-06-11	2014-11-06	$32	$32	$0	$0
KOHLS CORP	P	2014-06-23	2014-11-06	$158	$152	$6	$6
OCEANEERING INTERNATIONAL INC	P	2014-08-14	2014-06-23	$203	$232	-$29	-$29
TIME WARNER CABLE INC	P	2014-10-10	2014-08-14	$428	$451	-$23	-$23
SIGNET JEWELERS LTD	P	2014-10-10	2014-10-10	$330	$312	$18	$18
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-10-10	$16		$16	$16
EXXON MOBIL CORP	P	2014-05-29	2014-12-15	$203	$198	$5	$5
REGAL BELOIT CORP	P	2014-05-29	2014-05-29	$154	$142	$12	$12
TEVA PHARMACEUTICAL INDS LTD A D R	P	2014-05-29	2014-05-29	$101	$101	$0	$0
TECK RESOURCES LIMITED	P	2014-05-29	2014-05-29	$45	$42	$3	$3
APPLE INC	P	2014-05-29	2014-05-29	$1,257	$1,200	$57	$57
TIME WARNER CABLE INC	P	2014-10-10	2014-05-29	$285	$286	-$1	-$1
SIGNET JEWELERS LTD	P	2014-10-10	2014-10-10	$220	$218	$2	$2
OMNICOM GROUP INC	P	2014-10-10	2014-10-10	$132	$145	-$13	-$13
OCEANEERING INTERNATIONAL INC	P	2014-05-29	2014-10-10	$72	$70	$2	$2
M T BANK CORP	P	2014-05-29	2014-05-29	$120	$117	$3	$3
TIME WARNER CABLE INC	P	2014-05-29	2014-05-29	$140	$136	$4	$4
HALLIBURTON CO	P	2014-05-29	2014-05-29	$63	$63	$0	$0
STRYKER CORP	P	2014-06-11	2014-05-29	$85	$69	$16	$16
STRYKER CORP	P	2014-06-11	2014-11-06	$85	$82	$3	$3
WYNN RESORTS LTD	P	2014-09-26	2014-11-06	$186	$218	-$32	-$32
CALIFORNIA RESOURCES CORP	P	2014-12-23	2014-09-26	$1		$1	$1
BANK OF AMERICA CORP	P	2014-09-09	2014-01-15	$174,010	$87,003	$87,007	$87,007
MONDELEZ INTERNATIONAL W I	P	2014-01-15	2014-09-09	$229,204	$120,464	$108,740	$108,740
MORGAN STANLEY	P	2014-09-09	2014-10-04	$173,899	$115,856	$58,043	$58,043
CONAGRA FOODS INC	P	2014-04-10	2014-06-30	$146,473	$89,606	$56,867	$56,867
BANK OF AMERICA CORP	P	2014-06-30	2014-09-09	$66,902	$38,882	$28,020	$28,020
BANK OF AMERICA CORP	P	2014-09-09	2014-04-25	$58,157	$29,004	$29,153	$29,153
MARATHON OIL CORPORATION	P	2014-04-25	2014-10-09	$113,170	$87,169	$26,001	$26,001
STATE STR CORP	P	2014-09-10	2014-07-10	$216,942	$99,690	$117,252	$117,252
STAPLES INC	P	2014-10-07	2014-01-30	$34,661	$43,659	-$8,998	-$8,998
MORGAN STANLEY	P	2014-01-30	2014-12-12	$80,912	$60,961	$19,951	$19,951
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-08-10	$78,250	$35,832	$42,418	$42,418
STAPLES INC	P	2014-10-08	2014-09-09	$27,108	$34,742	-$7,634	-$7,634
CITIGROUP INC	P	2014-09-09	2014-07-11	$113,927	$79,504	$34,423	$34,423
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-07	2014-11-12	$79,560		$79,560	$79,560
WALGREEN CO	P	2014-12-11	2014-09-09	$151,987	$80,001	$71,986	$71,986
CITIGROUP INC	P	2014-09-09	2014-10-04	$106,325	$67,551	$38,774	$38,774
XYLEM INC	P	2014-04-10	2014-10-10	$74,292	$58,599	$15,693	$15,693
GENERAL ELECTRIC CO	P	2014-10-10	2014-10-23	$50,084	$45,558	$4,526	$4,526
PROCTER & GAMBLE CO	P	2014-10-23	2014-08-10	$169,791	$166,236	$3,555	$3,555
VODAFONE GROUP PLC A D R	P	2014-10-08	2014-12-19	$65,244	$93,415	-$28,171	-$28,171
LINN ENERGY LLC	P	2014-12-19	2014-10-09	$23,608	$11,606	$12,002	$12,002
BANK OF AMERICA CORP	P	2014-09-10	2014-10-04	$29,796	$14,817	$14,979	$14,979
CONAGRA FOODS INC	P	2014-04-10	2014-10-16	$55,016	$53,044	$1,972	$1,972
VERIZON COMMUNICATIONS INC	P	2014-10-16	2014-10-04	$83,341	$62,471	$20,870	$20,870
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-01-30	$14,646	$16,088	-$1,442	-$1,442
MARATHON OIL CORPORATION	P	2014-01-30	2014-03-19	$55,653	$47,122	$8,531	$8,531
PFIZER INC	P	2014-03-19	2014-04-28	$49,260	$36,950	$12,310	$12,310
ASTRAZENECA P L C SPSD A D R	P	2014-04-28	2014-10-10	$116,407	$75,537	$40,870	$40,870
PFIZER INC	P	2014-10-10	2014-10-04	$41,526	$34,087	$7,439	$7,439
XYLEM INC	P	2014-04-10	2014-09-09	$50,120	$39,624	$10,496	$10,496
STATE STR CORP	P	2014-09-09	2014-10-04	$96,099	$45,115	$50,984	$50,984
XYLEM INC	P	2014-04-10	2014-08-10	$48,489	$38,146	$10,343	$10,343
VODAFONE GROUP PLC A D R	P	2014-10-08	2014-01-30	$43,551	$61,361	-$17,810	-$17,810
MORGAN STANLEY	P	2014-01-30	2014-08-08	$39,119	$29,581	$9,538	$9,538
APPLE INC	P	2014-08-08	2014-10-10	$121,603	$77,260	$44,343	$44,343
MFA FINANCIAL INC	P	2014-10-10	2014-11-04	$10,114	$10,567	-$453	-$453
XYLEM INC	P	2014-04-11	2014-10-10	$42,970	$34,525	$8,445	$8,445
BANK OF AMERICA CORP	P	2014-10-10	2014-10-10	$19,546	$9,574	$9,972	$9,972
STAPLES INC	P	2014-10-10	2014-06-30	$14,094	$17,305	-$3,211	-$3,211
BEST BUY CO INC	P	2014-06-30	2014-10-10	$36,438	$23,454	$12,984	$12,984
REGIONS FINL CORP	P	2014-10-10	2014-01-22	$11,290	$10,998	$292	$292
STARBUCKS CORP	P	2014-01-22	2014-06-08	$85,067	$38,407	$46,660	$46,660
TEXAS INSTRUMENTS INC	P	2014-08-06	2014-01-12	$51,497	$19,540	$31,957	$31,957
GENERAL ELECTRIC CO	P	2014-12-01	2014-12-22	$28,247	$23,592	$4,655	$4,655
LINN ENERGY LLC	P	2014-12-22	2014-01-15	$12,439	$28,849	-$16,410	-$16,410
MONDELEZ INTERNATIONAL W I	P	2014-01-15	2014-01-30	$37,507	$19,766	$17,741	$17,741
STATE STR CORP	P	2014-01-30	2014-04-08	$70,730	$34,768	$35,962	$35,962
TEXAS INSTRUMENTS INC	P	2014-08-04	2014-02-14	$46,177	$17,474	$28,703	$28,703
WALGREEN CO	P	2014-02-14	2014-06-20	$64,273	$36,753	$27,520	$27,520
DOW CHEM CO	P	2014-06-20	2014-09-23	$50,880	$25,398	$25,482	$25,482
REGAL BELOIT CORP	P	2014-09-23	2014-01-21	$63,140	$67,935	-$4,795	-$4,795
STARBUCKS CORP	P	2014-01-21	2014-12-17	$70,215	$31,734	$38,481	$38,481
GOLAR LNG LTD	P	2014-12-17	2014-09-26	$32,303	$35,579	-$3,276	-$3,276
GOLAR LNG LTD	P	2014-09-26	2014-10-10	$61,463	$34,894	$26,569	$26,569
FIFTH THIRD BANCORP	P	2014-10-10	2014-10-04	$17,924	$12,730	$5,194	$5,194
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-01-12	$7,812	$7,611	$201	$201
PFIZER INC	P	2014-12-01	2014-12-12	$23,379	$17,757	$5,622	$5,622
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-05-21	$22,751	$10,345	$12,406	$12,406
WALGREEN CO	P	2014-05-21	2014-03-19	$50,083	$27,330	$22,753	$22,753
GLAXO SMITHKLINE P L C A D R	P	2014-03-19	2014-01-22	$39,802	$30,594	$9,208	$9,208
REDWOOD TRUST INC	P	2014-01-22	2014-01-30	$13,634	$10,590	$3,044	$3,044
STATE STR CORP	P	2014-01-30	2014-10-10	$48,930	$24,269	$24,661	$24,661
INTEL CORP	P	2014-10-10	2014-10-14	$21,917	$14,260	$7,657	$7,657
OCCIDENTAL PETROLEUM CORPORATION	P	2014-10-14	2014-10-04	$58,473	$56,176	$2,297	$2,297
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-03-19	$5,810	$5,473	$337	$337
KNOWLES CORP	P	2014-03-19	2014-09-23	$21,322	$14,094	$7,228	$7,228
REGAL BELOIT CORP	P	2014-09-23	2014-12-19	$43,566	$47,026	-$3,460	-$3,460
LINN ENERGY LLC	P	2014-12-19	2014-01-12	$8,084	$18,737	-$10,653	-$10,653
MFA FINANCIAL INC	P	2014-12-01	2014-08-10	$5,480	$5,642	-$162	-$162
REGAL BELOIT CORP	P	2014-10-08	2014-01-12	$41,510	$42,460	-$950	-$950
BANK OF AMERICA CORP	P	2014-12-01	2014-01-12	$10,584	$5,090	$5,494	$5,494
STAPLES INC	P	2014-12-01	2014-08-10	$8,648	$9,195	-$547	-$547
REGAL BELOIT CORP	P	2014-10-08	2014-01-12	$39,958	$41,051	-$1,093	-$1,093
REGIONS FINL CORP	P	2014-12-01	2014-12-19	$6,006	$5,845	$161	$161
LINN ENERGY LLC	P	2014-12-19	2014-10-10	$7,355	$17,336	-$9,981	-$9,981
CA INC	P	2014-10-10	2014-12-05	$15,732	$14,615	$1,117	$1,117
HASBRO INC	P	2014-05-12	2014-10-10	$32,468	$20,667	$11,801	$11,801
MERCK AND CO INC	P	2014-10-10	2014-01-22	$34,457	$24,876	$9,581	$9,581
CAPITAL ONE FINANCIAL CORP	P	2014-01-22	2014-10-10	$41,733	$29,401	$12,332	$12,332
NAVIENT CORP W D	P	2014-10-10	2014-10-10	$9,781	$5,892	$3,889	$3,889
SLM CORP	P	2014-10-10	2014-09-12	$4,932	$3,300	$1,632	$1,632
CHEVRON CORPORATION	P	2014-12-09	2014-06-30	$59,882	$20,283	$39,599	$39,599
BEST BUY CO INC	P	2014-06-30	2014-07-08	$16,717	$10,777	$5,940	$5,940
APPLE INC	P	2014-08-07	2014-11-06	$49,892	$31,585	$18,307	$18,307
BANK OF AMERICA CORP	P	2014-06-11	2014-10-10	$8,190	$4,673	$3,517	$3,517
STARWOOD PROPERTY TRUST INC	P	2014-10-10	2014-01-12	$11,570	$14,311	-$2,741	-$2,741
FIFTH THIRD BANCORP	P	2014-12-01	2014-10-11	$9,914	$7,035	$2,879	$2,879
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-10	2014-10-10	$17,597		$17,597	$17,597
SUNTRUST BKS INC	P	2014-10-10	2014-12-18	$17,613	$13,452	$4,161	$4,161
GOLAR LNG LTD	P	2014-12-18	2014-09-05	$16,831	$17,375	-$544	-$544
COVIDIEN PLC	P	2014-05-09	2014-10-10	$34,326	$23,887	$10,439	$10,439
BEST BUY CO INC	P	2014-10-10	2014-12-22	$14,370	$9,398	$4,972	$4,972
LINN ENERGY LLC	P	2014-12-22	2014-10-04	$5,474	$13,135	-$7,661	-$7,661
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-10-10	$4,073	$3,340	$733	$733
PROCTER & GAMBLE CO	P	2014-10-10	2014-03-19	$38,971	$37,466	$1,505	$1,505
GLAXO SMITHKLINE P L C A D R	P	2014-03-19	2014-03-19	$24,582	$18,824	$5,758	$5,758
KNOWLES CORP	P	2014-03-19	2014-10-10	$14,377	$9,461	$4,916	$4,916
CITIGROUP INC	P	2014-10-10	2014-11-06	$22,671	$14,620	$8,051	$8,051
GENERAL ELECTRIC CO	P	2014-06-11	2014-04-14	$12,109	$9,958	$2,151	$2,151
XYLEM INC	P	2014-04-14	2014-10-10	$15,402	$12,487	$2,915	$2,915
VERIZON COMMUNICATIONS INC	P	2014-10-10	2014-08-10	$21,278	$15,390	$5,888	$5,888
REGAL BELOIT CORP	P	2014-10-08	2014-10-10	$27,932	$29,281	-$1,349	-$1,349
UNUM GROUP	P	2014-10-10	2014-10-10	$14,298	$12,576	$1,722	$1,722
SPECTRA ENERGY CORP	P	2014-10-10	2014-10-04	$15,641	$12,249	$3,392	$3,392
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-10-09	$3,656	$3,395	$261	$261
MORGAN STANLEY	P	2014-09-10	2014-10-22	$14,255	$9,462	$4,793	$4,793
GENERAL ELECTRIC CO	P	2014-10-22	2014-10-10	$10,397	$9,201	$1,196	$1,196
WESTAR ENERGY INC	P	2014-10-10	2014-11-12	$14,150	$11,589	$2,561	$2,561
WALGREEN CO	P	2014-12-11	2014-01-07	$28,764	$15,204	$13,560	$13,560
BANK OF AMERICA CORP	P	2014-07-01	2014-10-10	$6,229	$3,256	$2,973	$2,973
P P L CORPORATION	P	2014-10-10	2014-10-22	$13,659	$11,494	$2,165	$2,165
PFIZER INC	P	2014-10-22	2014-07-11	$11,213	$9,446	$1,767	$1,767
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-07	2014-11-11	$14,217		$14,217	$14,217
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-11	2014-10-10	$13,870	$2,356	$11,514	$11,514
CENTURYLINK INC	P	2014-10-10	2014-05-22	$15,464	$12,531	$2,933	$2,933
LYONDELLBASELL INDUSTRIES CL A	P	2014-05-22	2014-10-10	$37,967	$22,805	$15,162	$15,162
MICROSOFT CORP	P	2014-10-10	2014-10-10	$17,607	$883	$16,724	$16,724
J P MORGAN CHASE CO	P	2014-10-10	2014-11-11	$22,625	$15,097	$7,528	$7,528
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-11	2014-10-04	$13,551	$7,445	$6,106	$6,106
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-01-12	$3,257	$3,056	$201	$201
INTEL CORP	P	2014-12-01	2014-09-05	$13,532	$7,587	$5,945	$5,945
HASBRO INC	P	2014-05-09	2014-10-10	$19,919	$13,334	$6,585	$6,585
C M S ENERGY CORP	P	2014-10-10	2014-02-14	$10,831	$10,033	$798	$798
WALGREEN CO	P	2014-02-14	2014-04-25	$22,913	$13,107	$9,806	$9,806
MARATHON OIL CORPORATION	P	2014-04-25	2014-06-11	$12,562	$9,760	$2,802	$2,802
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-06	2014-10-22	$12,307		$12,307	$12,307
MFA FINANCIAL INC	P	2014-10-22	2014-02-18	$2,873	$2,945	-$72	-$72
WALGREEN CO	P	2014-02-18	2014-10-22	$21,577	$12,464	$9,113	$9,113
BANK OF AMERICA CORP	P	2014-10-22	2014-10-22	$5,394	$2,658	$2,736	$2,736
STAPLES INC	P	2014-10-22	2014-10-22	$4,074	$4,810	-$736	-$736
REGIONS FINL CORP	P	2014-10-22	2014-01-12	$2,981	$3,056	-$75	-$75
CA INC	P	2014-12-01	2014-10-04	$9,824	$7,774	$2,050	$2,050
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-10-10	$2,744	$2,636	$108	$108
UNILEVER N V A D R	P	2014-10-10	2014-12-05	$12,163	$9,233	$2,930	$2,930
HASBRO INC	P	2014-05-12	2014-11-06	$17,457	$11,257	$6,200	$6,200
PFIZER INC	P	2014-06-11	2014-01-22	$9,202	$7,466	$1,736	$1,736
CAPITAL ONE FINANCIAL CORP	P	2014-01-22	2014-10-10	$22,645	$15,960	$6,685	$6,685
ENBRIDGE ENERGY PARTNERS L P	P	2014-10-10	2014-01-12	$10,854	$9,680	$1,174	$1,174
MERCK AND CO INC	P	2014-12-01	2014-10-10	$18,567	$13,213	$5,354	$5,354
REDWOOD TRUST INC	P	2014-10-10	2014-10-10	$4,951	$4,433	$518	$518
LINN ENERGY LLC	P	2014-10-10	2014-01-12	$7,245	$8,611	-$1,366	-$1,366
SLM CORP	P	2014-12-01	2014-01-12	$2,926	$1,755	$1,171	$1,171
NAVIENT CORP W D	P	2014-12-01	2014-10-09	$6,315	$3,123	$3,192	$3,192
BANK OF AMERICA CORP	P	2014-09-10	2014-10-10	$4,836	$2,416	$2,420	$2,420
DOW CHEM CO	P	2014-10-10	2014-06-08	$14,134	$7,811	$6,323	$6,323
TEXAS INSTRUMENTS INC	P	2014-08-06	2014-01-12	$12,782	$4,784	$7,998	$7,998
STARWOOD PROPERTY TRUST INC	P	2014-12-01	2014-03-19	$6,577	$7,596	-$1,019	-$1,019
KNOWLES CORP	P	2014-03-19	2014-10-10	$8,814	$5,805	$3,009	$3,009
CARNIVAL CORP	P	2014-10-10	2014-12-12	$9,648	$8,574	$1,074	$1,074
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-02-14	$8,279	$3,721	$4,558	$4,558
CHEVRON CORPORATION	P	2014-02-14	2014-09-26	$30,432	$18,842	$11,590	$11,590
GOLAR LNG LTD	P	2014-09-26	2014-12-12	$18,320	$10,292	$8,028	$8,028
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-10-22	$8,187	$3,647	$4,540	$4,540
FIFTH THIRD BANCORP	P	2014-10-22	2014-10-10	$4,986	$3,699	$1,287	$1,287
EATON CORP PLC	P	2014-10-10	2014-01-22	$15,526	$13,548	$1,978	$1,978
STARBUCKS CORP	P	2014-01-22	2014-10-10	$19,423	$8,776	$10,647	$10,647
OCCIDENTAL PETROLEUM CORPORATION	P	2014-10-10	2014-06-11	$23,798	$21,852	$1,946	$1,946
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-06	2014-09-23	$9,248		$9,248	$9,248
REGAL BELOIT CORP	P	2014-09-23	2014-10-10	$16,942	$18,385	-$1,443	-$1,443
BANKUNITED INC	P	2014-10-10	2014-05-23	$7,615	$6,993	$622	$622
LYONDELLBASELL INDUSTRIES CL A	P	2014-05-23	2014-01-12	$24,611	$14,753	$9,858	$9,858
BEST BUY CO INC	P	2014-12-01	2014-10-10	$9,372	$4,999	$4,373	$4,373
UNITED HEALTH GROUP INC	P	2014-10-10	2014-10-10	$21,359	$12,916	$8,443	$8,443
GLAXO SMITHKLINE P L C A D R	P	2014-10-10	2014-10-10	$10,975	$10,355	$620	$620
LOWES CO INC	P	2014-10-10	2014-01-12	$13,019	$9,012	$4,007	$4,007
CITIGROUP INC	P	2014-12-01	2014-10-11	$12,695	$7,767	$4,928	$4,928
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-10	2014-01-12	$8,494		$8,494	$8,494
VERIZON COMMUNICATIONS INC	P	2014-12-01	2014-10-10	$11,626	$8,227	$3,399	$3,399
ALTRIA GROUP INC	P	2014-10-10	2014-01-12	$10,802	$4,912	$5,890	$5,890
REDWOOD TRUST INC	P	2014-12-01	2014-12-18	$4,493	$3,386	$1,107	$1,107
GOLAR LNG LTD	P	2014-12-18	2014-10-04	$7,978	$8,630	-$652	-$652
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-11-06	$1,963	$1,682	$281	$281
STAPLES INC	P	2014-06-11	2014-01-12	$2,486	$3,300	-$814	-$814
SPECTRA ENERGY CORP	P	2014-12-01	2014-10-10	$8,324	$6,487	$1,837	$1,837
CINEMARK HLDGS INC	P	2014-10-10	2014-01-12	$7,077	$4,762	$2,315	$2,315
MICROSOFT CORP	P	2014-12-01	2014-01-12	$10,758	$504	$10,254	$10,254
P P L CORPORATION	P	2014-12-01	2014-01-12	$7,589	$6,090	$1,499	$1,499
CENTURYLINK INC	P	2014-12-01	2014-10-10	$8,609	$6,683	$1,926	$1,926
MORGAN STANLEY	P	2014-10-10	2014-08-14	$6,857	$4,683	$2,174	$2,174
POLARIS INDS INC	P	2014-08-14	2014-10-10	$30,375	$18,653	$11,722	$11,722
MAXIM INTEGRATED PRODS INC	P	2014-10-10	2014-01-12	$5,274	$2,850	$2,424	$2,424
J P MORGAN CHASE CO	P	2014-12-01	2014-10-10	$12,170	$8,023	$4,147	$4,147
ANADARKO PETROLEUM CORP	P	2014-10-10	2014-02-20	$17,675	$14,558	$3,117	$3,117
BANK OF AMERICA CORP	P	2014-02-20	2014-10-10	$3,224	$1,775	$1,449	$1,449
HASBRO INC	P	2014-10-10	2014-04-08	$10,895	$5,149	$5,746	$5,746
TEXAS INSTRUMENTS INC	P	2014-08-04	2014-04-08	$8,976	$3,399	$5,577	$5,577
TEXAS INSTRUMENTS INC	P	2014-08-04	2014-10-10	$8,975	$4,530	$4,445	$4,445
COMMUNITY BK SYS INC	P	2014-10-10	2014-01-12	$6,511	$4,820	$1,691	$1,691
CARNIVAL CORP	P	2014-12-01	2014-10-10	$8,171	$5,971	$2,200	$2,200
CAPITAL ONE FINANCIAL CORP	P	2014-10-10	2014-10-22	$15,561	$9,766	$5,795	$5,795
INTEL CORP	P	2014-10-22	2014-07-08	$6,130	$3,949	$2,181	$2,181
POLARIS INDS INC	P	2014-08-07	2014-01-12	$27,639	$17,136	$10,503	$10,503
UNUM GROUP	P	2014-12-01	2014-12-15	$6,220	$5,515	$705	$705
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-12-12	$1,006		$1,006	$1,006
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-07-29	$5,734	$2,444	$3,290	$3,290
POLARIS INDS INC	P	2014-07-29	2014-10-10	$27,648	$17,049	$10,599	$10,599
NATIONAL RETAIL PROPERTIES INC	P	2014-10-10	2014-01-12	$6,729	$3,931	$2,798	$2,798
C M S ENERGY CORP	P	2014-12-01	2014-10-10	$6,172	$5,228	$944	$944
LINCOLN NATL CORP IND	P	2014-10-10	2014-10-10	$9,020	$6,082	$2,938	$2,938
COVIDIEN PLC	P	2014-10-10	2014-10-09	$16,928	$9,076	$7,852	$7,852
MORGAN STANLEY	P	2014-09-10	2014-01-12	$6,120	$4,052	$2,068	$2,068
PROCTER & GAMBLE CO	P	2014-12-01	2014-12-18	$16,183	$14,579	$1,604	$1,604
GOLAR LNG LTD	P	2014-12-18	2014-10-11	$6,194	$6,394	-$200	-$200
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-10	2014-06-08	$6,272		$6,272	$6,272
TEXAS INSTRUMENTS INC	P	2014-08-06	2014-10-10	$8,029	$3,031	$4,998	$4,998
COMERICA INC	P	2014-10-10	2014-01-12	$8,214	$6,885	$1,329	$1,329
UNILEVER N V A D R	P	2014-12-01	2014-02-20	$7,036	$4,151	$2,885	$2,885
GENERAL ELECTRIC CO	P	2014-02-20	2014-10-10	$4,260	$3,693	$567	$567
PINNACLE WEST CAP CORP	P	2014-10-10	2014-10-10	$9,417	$8,167	$1,250	$1,250
WALGREEN CO	P	2014-10-10	2014-10-22	$10,413	$6,232	$4,181	$4,181
CA INC	P	2014-10-22	2014-10-22	$4,551	$4,071	$480	$480
MERCK AND CO INC	P	2014-10-22	2014-01-12	$8,889	$6,886	$2,003	$2,003
WESTAR ENERGY INC	P	2014-12-01	2014-01-12	$6,295	$3,252	$3,043	$3,043
LINN ENERGY LLC	P	2014-12-01	2014-03-19	$2,618	$4,577	-$1,959	-$1,959
PFIZER INC	P	2014-03-19	2014-10-10	$5,056	$3,849	$1,207	$1,207
EMERSON ELEC CO	P	2014-10-10	2014-12-17	$9,443	$6,351	$3,092	$3,092
GOLAR LNG LTD	P	2014-12-17	2014-10-10	$5,464	$6,083	-$619	-$619
DOVER CORP	P	2014-10-10	2014-01-12	$11,883	$8,472	$3,411	$3,411
DOW CHEM CO	P	2014-12-01	2014-01-12	$7,567	$4,141	$3,426	$3,426
SUNTRUST BKS INC	P	2014-12-01	2014-10-22	$6,115	$4,387	$1,728	$1,728
NAVIENT CORP W D	P	2014-10-22	2014-10-22	$2,913	$1,634	$1,279	$1,279
SLM CORP	P	2014-10-22	2014-06-08	$1,389	$915	$474	$474
TEXAS INSTRUMENTS INC	P	2014-08-06	2014-10-22	$7,152	$2,591	$4,561	$4,561
GENERAL ELECTRIC CO	P	2014-10-22	2014-10-10	$3,877	$3,345	$532	$532
UNITED TECHNOLOGIES CORP	P	2014-10-10	2014-10-10	$15,327	$8,087	$7,240	$7,240
LYONDELLBASELL INDUSTRIES CL A	P	2014-10-10	2014-10-10	$14,603	$8,816	$5,787	$5,787
APPLE INC	P	2014-10-10	2014-12-12	$15,073	$8,896	$6,177	$6,177
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-01-12	$4,569	$2,017	$2,552	$2,552
CHEVRON CORPORATION	P	2014-12-01	2014-01-12	$16,144	$5,252	$10,892	$10,892
MAXIM INTEGRATED PRODS INC	P	2014-12-01	2014-10-10	$4,243	$2,036	$2,207	$2,207
CONOCOPHILLIPS	P	2014-10-10	2014-10-10	$10,164	$3,049	$7,115	$7,115
JOHNSON JOHNSON	P	2014-10-10	2014-10-22	$14,642	$8,736	$5,906	$5,906
STARWOOD PROPERTY TRUST INC	P	2014-10-22	2014-01-12	$3,215	$3,963	-$748	-$748
GLAXO SMITHKLINE P L C A D R	P	2014-12-01	2014-01-12	$6,677	$5,522	$1,155	$1,155
EATON CORP PLC	P	2014-12-01	2014-01-12	$9,500	$7,236	$2,264	$2,264
ALTRIA GROUP INC	P	2014-12-01	2014-01-12	$6,902	$2,516	$4,386	$4,386
BANKUNITED INC	P	2014-12-01	2014-01-12	$4,065	$3,699	$366	$366
CINEMARK HLDGS INC	P	2014-12-01	2014-10-10	$4,904	$2,930	$1,974	$1,974
P N C FINANCIAL SERVICES GROUP INC	P	2014-10-10	2014-10-10	$11,198	$8,412	$2,786	$2,786
WILLIAMS PARTNERS LP	P	2014-10-10	2014-10-22	$6,778	$1,138	$5,640	$5,640
SUNTRUST BKS INC	P	2014-10-22	2014-10-10	$4,925	$3,740	$1,185	$1,185
REDWOOD TRUST INC	P	2014-10-10	2014-10-10	$2,188	$1,958	$230	$230
GOLAR LNG LTD	P	2014-10-10	2014-01-12	$6,758	$5,089	$1,669	$1,669
UNITED HEALTH GROUP INC	P	2014-12-01	2014-10-10	$13,100	$6,847	$6,253	$6,253
PHILIP MORRIS INTL	P	2014-10-10	2014-10-22	$11,149	$3,159	$7,990	$7,990
BEST BUY CO INC	P	2014-10-22	2014-02-20	$4,267	$2,599	$1,668	$1,668
PFIZER INC	P	2014-02-20	2014-10-22	$4,037	$3,322	$715	$715
PROCTER & GAMBLE CO	P	2014-10-22	2014-01-12	$10,792	$10,425	$367	$367
LOWES CO INC	P	2014-12-01	2014-01-12	$8,037	$4,769	$3,268	$3,268
PRUDENTIAL FINANCIAL INC	P	2014-12-01	2014-10-22	$10,614	$6,088	$4,526	$4,526
CITIGROUP INC	P	2014-10-22	2014-10-10	$6,296	$4,047	$2,249	$2,249
POLARIS INDS INC	P	2014-10-10	2014-10-10	$17,629	$11,137	$6,492	$6,492
CHEVRON CORPORATION	P	2014-10-10	2014-10-10	$13,718	$6,596	$7,122	$7,122
M T BANK CORP	P	2014-10-10	2014-01-12	$14,641	$13,477	$1,164	$1,164
HASBRO INC	P	2014-12-01	2014-05-29	$6,991	$3,147	$3,844	$3,844
BANK OF AMERICA CORP	P	2014-05-29	2014-10-22	$1,816	$1,070	$746	$746
REDWOOD TRUST INC	P	2014-10-22	2014-10-22	$2,099	$1,767	$332	$332
UNUM GROUP	P	2014-10-22	2014-11-06	$3,974	$3,472	$502	$502
MORGAN STANLEY	P	2014-06-11	2014-10-10	$3,736	$2,671	$1,065	$1,065
ALTRIA GROUP INC	P	2014-10-10	2014-01-12	$5,542	$2,347	$3,195	$3,195
LINCOLN NATL CORP IND	P	2014-12-01	2014-10-10	$6,569	$3,919	$2,650	$2,650
ASTRAZENECA P L C SPSD A D R	P	2014-10-10	2014-10-22	$7,933	$5,282	$2,651	$2,651
SPECTRA ENERGY CORP	P	2014-10-22	2014-10-10	$4,480	$3,388	$1,092	$1,092
PRUDENTIAL FINANCIAL INC	P	2014-10-10	2014-10-22	$9,559	$5,605	$3,954	$3,954
MICROSOFT CORP	P	2014-10-22	2014-01-12	$5,148	$265	$4,883	$4,883
OCCIDENTAL PETROLEUM CORPORATION	P	2014-12-01	2014-01-23	$9,152	$9,611	-$459	-$459
REDWOOD TRUST INC	P	2014-01-23	2014-01-12	$2,183	$1,694	$489	$489
MORGAN STANLEY	P	2014-12-01	2014-11-06	$4,023	$2,602	$1,421	$1,421
STARWOOD PROPERTY TRUST INC	P	2014-06-11	2014-10-22	$2,728	$3,137	-$409	-$409
WESTAR ENERGY INC	P	2014-10-22	2014-10-22	$4,173	$3,230	$943	$943
P P L CORPORATION	P	2014-10-22	2014-10-22	$3,852	$3,202	$650	$650
CENTURYLINK INC	P	2014-10-22	2014-01-22	$4,369	$3,502	$867	$867
REDWOOD TRUST INC	P	2014-01-22	2014-04-08	$2,048	$1,592	$456	$456
TEXAS INSTRUMENTS INC	P	2014-08-04	2014-10-22	$4,997	$2,269	$2,728	$2,728
J P MORGAN CHASE CO	P	2014-10-22	2014-01-12	$6,155	$4,229	$1,926	$1,926
LYONDELLBASELL INDUSTRIES CL A	P	2014-12-01	2014-10-22	$8,106	$7,929	$177	$177
VERIZON COMMUNICATIONS INC	P	2014-10-22	2014-01-12	$5,122	$3,775	$1,347	$1,347
ANADARKO PETROLEUM CORP	P	2014-12-01	2014-08-15	$8,315	$7,677	$638	$638
P P G INDS INC	P	2014-08-15	2014-12-05	$21,119	$6,285	$14,834	$14,834
HASBRO INC	P	2014-05-12	2014-05-29	$5,671	$3,660	$2,011	$2,011
GENERAL ELECTRIC CO	P	2014-05-29	2014-10-04	$2,718	$2,272	$446	$446
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-10-22	$877	$963	-$86	-$86
CARNIVAL CORP	P	2014-10-22	2014-01-12	$3,814	$3,141	$673	$673
CAPITAL ONE FINANCIAL CORP	P	2014-12-01	2014-11-06	$8,322	$5,164	$3,158	$3,158
CA INC	P	2014-06-11	2014-10-10	$2,871	$2,452	$419	$419
MID-AMER APT CMNTYS INC	P	2014-10-10	2014-10-22	$6,633	$3,379	$3,254	$3,254
C M S ENERGY CORP	P	2014-10-22	2014-01-12	$3,141	$2,798	$343	$343
NATIONAL RETAIL PROPERTIES INC	P	2014-12-01	2014-11-06	$3,803	$2,092	$1,711	$1,711
CITIGROUP INC	P	2014-06-11	2014-01-12	$4,775	$4,500	$275	$275
COVIDIEN PLC	P	2014-12-01	2014-01-12	$9,828	$4,837	$4,991	$4,991
SUNTRUST BKS INC	P	2014-12-01	2014-11-06	$3,754	$2,707	$1,047	$1,047
NAVIENT CORP W D	P	2014-06-11	2014-11-06	$1,599	$989	$610	$610
SLM CORP	P	2014-06-11	2014-10-10	$825	$554	$271	$271
PRUDENTIAL FINANCIAL INC	P	2014-10-10	2014-11-06	$7,828	$4,731	$3,097	$3,097
UNUM GROUP	P	2014-06-11	2014-08-10	$3,312	$2,547	$765	$765
REGAL BELOIT CORP	P	2014-10-08	2014-11-06	$6,070	$6,371	-$301	-$301
SUNTRUST BKS INC	P	2014-06-11	2014-06-08	$3,746	$2,596	$1,150	$1,150
TEXAS INSTRUMENTS INC	P	2014-08-06	2014-11-06	$4,291	$1,347	$2,944	$2,944
SPECTRA ENERGY CORP	P	2014-06-11	2014-10-22	$3,787	$2,664	$1,123	$1,123
ALTRIA GROUP INC	P	2014-10-22	2014-01-12	$4,325	$1,787	$2,538	$2,538
COMERICA INC	P	2014-12-01	2014-10-04	$4,183	$3,661	$522	$522
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-10-10	$790	$751	$39	$39
P P G INDS INC	P	2014-10-10	2014-10-22	$16,831	$5,447	$11,384	$11,384
UNILEVER N V A D R	P	2014-10-22	2014-10-10	$3,472	$2,183	$1,289	$1,289
PRAXAIR INC	P	2014-10-10	2014-12-12	$10,936	$6,221	$4,715	$4,715
MAXIM INTEGRATED PRODS INC	P	2014-12-12	2014-10-10	$2,760	$1,096	$1,664	$1,664
STRYKER CORP	P	2014-10-10	2014-01-12	$7,377	$6,109	$1,268	$1,268
PINNACLE WEST CAP CORP	P	2014-12-01	2014-01-12	$5,678	$4,379	$1,299	$1,299
WALGREEN CO	P	2014-12-01	2014-11-06	$6,024	$3,341	$2,683	$2,683
FIFTH THIRD BANCORP	P	2014-06-11	2014-10-22	$1,881	$1,449	$432	$432
ENBRIDGE ENERGY PARTNERS L P	P	2014-10-22	2014-02-20	$3,153	$2,717	$436	$436
STAPLES INC	P	2014-02-20	2014-11-06	$1,118	$1,261	-$143	-$143
BEST BUY CO INC	P	2014-06-11	2014-09-09	$2,448	$2,050	$398	$398
BANK OF AMERICA CORP	P	2014-09-09	2014-01-12	$1,379	$687	$692	$692
DOVER CORP	P	2014-12-01	2014-09-09	$6,348	$4,558	$1,790	$1,790
STATE STR CORP	P	2014-09-09	2014-10-22	$6,011	$2,784	$3,227	$3,227
LINN ENERGY LLC	P	2014-10-22	2014-10-10	$2,111	$2,403	-$292	-$292
WHIRLPOOL CORP	P	2014-10-10	2014-10-22	$11,687	$5,501	$6,186	$6,186
DOW CHEM CO	P	2014-10-22	2014-01-12	$3,946	$2,175	$1,771	$1,771
UNITED TECHNOLOGIES CORP	P	2014-12-01	2014-04-28	$9,145	$4,387	$4,758	$4,758
ASTRAZENECA P L C SPSD A D R	P	2014-04-28	2014-10-10	$6,255	$3,702	$2,553	$2,553
CARNIVAL CORP	P	2014-10-10	2014-08-14	$2,930	$2,550	$380	$380
P P G INDS INC	P	2014-08-14	2014-10-10	$16,094	$4,788	$11,306	$11,306
JOHNSON JOHNSON	P	2014-10-10	2014-01-12	$8,134	$4,859	$3,275	$3,275
EMERSON ELEC CO	P	2014-12-01	2014-11-06	$4,966	$2,698	$2,268	$2,268
C M S ENERGY CORP	P	2014-06-11	2014-12-05	$2,302	$2,204	$98	$98
HASBRO INC	P	2014-05-12	2014-10-22	$4,281	$2,742	$1,539	$1,539
CHEVRON CORPORATION	P	2014-10-22	2014-10-22	$8,774	$2,789	$5,985	$5,985
MAXIM INTEGRATED PRODS INC	P	2014-10-22	2014-11-06	$2,099	$1,081	$1,018	$1,018
INTEL CORP	P	2014-06-11	2014-01-12	$2,116	$1,638	$478	$478
CONOCOPHILLIPS	P	2014-12-01	2014-10-22	$5,091	$1,609	$3,482	$3,482
GLAXO SMITHKLINE P L C A D R	P	2014-10-22	2014-10-22	$3,333	$2,916	$417	$417
EATON CORP PLC	P	2014-10-22	2014-07-29	$4,523	$3,798	$725	$725
POLARIS INDS INC	P	2014-07-29	2014-10-04	$10,851	$6,619	$4,232	$4,232
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-05-29	$629	$578	$51	$51
PFIZER INC	P	2014-05-29	2014-10-22	$2,133	$1,717	$416	$416
BANKUNITED INC	P	2014-10-22	2014-11-06	$2,159	$1,944	$215	$215
VERIZON COMMUNICATIONS INC	P	2014-06-11	2014-10-10	$3,503	$3,586	-$83	-$83
MAXIM INTEGRATED PRODS INC	P	2014-10-10	2014-10-22	$1,845	$1,151	$694	$694
CINEMARK HLDGS INC	P	2014-10-22	2014-01-12	$2,346	$1,530	$816	$816
P N C FINANCIAL SERVICES GROUP INC	P	2014-12-01	2014-01-12	$6,137	$4,424	$1,713	$1,713
WILLIAMS PARTNERS LP	P	2014-12-01	2014-02-20	$3,517	$3,577	-$60	-$60
WINDSTREAM HOLDINGS INC	P	2014-02-20	2014-10-10	$552	$668	-$116	-$116
VERIZON COMMUNICATIONS INC	P	2014-10-10	2014-01-12	$3,447	$2,958	$489	$489
JOHNSON JOHNSON	P	2014-12-01	2014-01-12	$7,588	$3,677	$3,911	$3,911
GOLAR LNG LTD	P	2014-12-01	2014-08-10	$2,752	$2,678	$74	$74
REGAL BELOIT CORP	P	2014-10-08	2014-10-10	$4,456	$4,850	-$394	-$394
ROCKWELL AUTOMATION INC	P	2014-10-10	2014-10-22	$7,002	$5,680	$1,322	$1,322
UNITED HEALTH GROUP INC	P	2014-10-22	2014-01-12	$6,196	$3,579	$2,617	$2,617
PHILIP MORRIS INTL	P	2014-12-01	2014-11-06	$5,982	$1,664	$4,318	$4,318
ENBRIDGE ENERGY PARTNERS L P	P	2014-06-11	2014-10-10	$2,151	$2,123	$28	$28
CHEVRON CORPORATION	P	2014-10-10	2014-02-14	$7,709	$2,463	$5,246	$5,246
CHEVRON CORPORATION	P	2014-02-14	2014-11-06	$7,580	$5,217	$2,363	$2,363
INTEL CORP	P	2014-06-11	2014-06-30	$1,865	$1,393	$472	$472
BANK OF AMERICA CORP	P	2014-06-30	2014-02-20	$1,028	$541	$487	$487
FIFTH THIRD BANCORP	P	2014-02-20	2014-11-06	$1,397	$1,028	$369	$369
VODAFONE GROUP PLC A D R	P	2014-06-11	2014-10-22	$2,192	$3,102	-$910	-$910
LOWES CO INC	P	2014-10-22	2014-01-12	$3,560	$2,478	$1,082	$1,082
ALTRIA GROUP INC	P	2014-12-01	2014-11-06	$3,325	$1,282	$2,043	$2,043
MERCK AND CO INC	P	2014-06-11	2014-10-22	$3,816	$3,087	$729	$729
PRUDENTIAL FINANCIAL INC	P	2014-10-22	2014-01-12	$5,363	$3,140	$2,223	$2,223
COMMUNITY BK SYS INC	P	2014-12-01	2014-01-12	$2,380	$1,615	$765	$765
POLARIS INDS INC	P	2014-12-01	2014-01-12	$10,119	$5,886	$4,233	$4,233
M T BANK CORP	P	2014-12-01	2014-11-06	$8,090	$7,240	$850	$850
CENTURYLINK INC	P	2014-06-11	2014-10-10	$2,298	$2,325	-$27	-$27
LIBERTY PPTY TR SBI	P	2014-10-10	2014-10-22	$2,089	$1,424	$665	$665
HASBRO INC	P	2014-10-22	2014-01-12	$3,588	$1,638	$1,950	$1,950
APPLE INC	P	2014-12-01	2014-01-22	$7,323	$3,692	$3,631	$3,631
REDWOOD TRUST INC	P	2014-01-22	2014-11-06	$1,176	$1,105	$71	$71
MICROSOFT CORP	P	2014-06-11	2014-01-12	$2,532	$1,792	$740	$740
ASTRAZENECA P L C SPSD A D R	P	2014-12-01	2014-10-22	$4,591	$2,799	$1,792	$1,792
LINCOLN NATL CORP IND	P	2014-10-22	2014-11-06	$3,001	$2,026	$975	$975
CHEVRON CORPORATION	P	2014-06-11	2014-10-22	$7,491	$3,930	$3,561	$3,561
OCCIDENTAL PETROLEUM CORPORATION	P	2014-10-22	2014-10-22	$5,384	$4,971	$413	$413
MORGAN STANLEY	P	2014-10-22	2014-02-20	$1,974	$1,335	$639	$639
INTEL CORP	P	2014-02-20	2014-11-06	$1,429	$1,230	$199	$199
EATON CORP PLC	P	2014-06-11	2014-11-06	$4,360	$2,976	$1,384	$1,384
REDWOOD TRUST INC	P	2014-06-11	2014-09-23	$1,101	$1,306	-$205	-$205
REGAL BELOIT CORP	P	2014-09-23	2014-10-10	$3,791	$4,078	-$287	-$287
GENERAL DYNAMICS CORP	P	2014-10-10	2014-02-20	$7,033	$3,928	$3,105	$3,105
CITIGROUP INC	P	2014-02-20	2014-11-06	$2,733	$2,400	$333	$333
OCCIDENTAL PETROLEUM CORPORATION	P	2014-06-11	2014-01-22	$5,689	$4,791	$898	$898
REDWOOD TRUST INC	P	2014-01-22	2014-01-12	$1,062	$849	$213	$213
MID-AMER APT CMNTYS INC	P	2014-12-01	2014-01-23	$4,096	$1,911	$2,185	$2,185
REDWOOD TRUST INC	P	2014-01-23	2014-10-22	$1,044	$810	$234	$234
ANADARKO PETROLEUM CORP	P	2014-10-22	2014-11-06	$4,941	$3,984	$957	$957
MERCK AND CO INC	P	2014-06-11	2014-11-06	$3,170	$2,324	$846	$846
STATE STR CORP	P	2014-06-11	2014-10-22	$3,523	$3,128	$395	$395
COMMUNITY BK SYS INC	P	2014-10-22	2014-05-29	$1,849	$1,317	$532	$532
STAPLES INC	P	2014-05-29	2014-11-06	$588	$763	-$175	-$175
LOWES CO INC	P	2014-06-11	2014-10-10	$2,437	$1,953	$484	$484
LIBERTY PPTY TR SBI	P	2014-10-10	2014-10-22	$1,724	$1,602	$122	$122
CAPITAL ONE FINANCIAL CORP	P	2014-10-22	2014-01-12	$4,050	$2,659	$1,391	$1,391
LIBERTY PPTY TR SBI	P	2014-12-01	2014-10-04	$1,840	$1,175	$665	$665
WINDSTREAM HOLDINGS INC	P	2014-04-10	2014-02-14	$449	$437	$12	$12
CHEVRON CORPORATION	P	2014-02-14	2014-10-22	$5,770	$3,341	$2,429	$2,429
NATIONAL RETAIL PROPERTIES INC	P	2014-10-22	2014-09-05	$1,921	$1,078	$843	$843
HASBRO INC	P	2014-05-09	2014-11-06	$2,766	$2,228	$538	$538
FIFTH THIRD BANCORP	P	2014-06-11	2014-10-22	$1,069	$720	$349	$349
COVIDIEN PLC	P	2014-10-22	2014-10-11	$4,376	$2,493	$1,883	$1,883
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-10	2014-02-20	$1,792		$1,792	$1,792
MERCK AND CO INC	P	2014-02-20	2014-11-06	$2,710	$2,124	$586	$586
HASBRO INC	P	2014-06-11	2014-11-06	$2,590	$1,734	$856	$856
CARNIVAL CORP	P	2014-06-11	2014-01-12	$1,966	$1,664	$302	$302
JOHNSON JOHNSON	P	2014-12-01	2014-01-12	$5,312	$2,696	$2,616	$2,616
P P G INDS INC	P	2014-12-01	2014-03-19	$10,713	$2,933	$7,780	$7,780
PFIZER INC	P	2014-03-19	2014-04-25	$1,526	$1,246	$280	$280
MARATHON OIL CORPORATION	P	2014-04-25	2014-11-06	$1,728	$1,503	$225	$225
LINCOLN NATL CORP IND	P	2014-06-11	2014-01-12	$2,435	$1,595	$840	$840
PRAXAIR INC	P	2014-12-01	2014-01-12	$6,141	$3,318	$2,823	$2,823
STRYKER CORP	P	2014-12-01	2014-10-22	$4,478	$3,295	$1,183	$1,183
COMERICA INC	P	2014-10-22	2014-12-15	$2,095	$1,871	$224	$224
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-02-20	$247		$247	$247
BEST BUY CO INC	P	2014-02-20	2014-11-06	$1,150	$920	$230	$230
WESTAR ENERGY INC	P	2014-06-11	2014-10-22	$1,644	$1,549	$95	$95
PINNACLE WEST CAP CORP	P	2014-10-22	2014-12-18	$2,702	$2,263	$439	$439
GOLAR LNG LTD	P	2014-12-18	2014-11-06	$1,610	$1,575	$35	$35
P P L CORPORATION	P	2014-06-11	2014-10-22	$1,521	$1,433	$88	$88
WALGREEN CO	P	2014-10-22	2014-11-06	$2,769	$1,689	$1,080	$1,080
GOLAR LNG LTD	P	2014-06-11	2014-09-09	$2,156	$1,683	$473	$473
CITIGROUP INC	P	2014-09-09	2014-02-20	$2,260	$1,594	$666	$666
SLM CORP	P	2014-02-20	2014-02-20	$1,008	$747	$261	$261
MORGAN STANLEY	P	2014-02-20	2014-10-22	$1,247	$973	$274	$274
EMERSON ELEC CO	P	2014-10-22	2014-10-22	$2,620	$1,718	$902	$902
DOVER CORP	P	2014-10-22	2014-11-06	$3,281	$2,306	$975	$975
ALTRIA GROUP INC	P	2014-06-11	2014-11-06	$1,782	$1,496	$286	$286
DOW CHEM CO	P	2014-06-11	2014-10-22	$2,219	$1,293	$926	$926
UNITED TECHNOLOGIES CORP	P	2014-10-22	2014-01-15	$4,251	$2,220	$2,031	$2,031
MONDELEZ INTERNATIONAL W I	P	2014-01-15	2014-11-06	$1,459	$1,092	$367	$367
GLAXO SMITHKLINE P L C A D R	P	2014-06-11	2014-10-10	$2,225	$2,047	$178	$178
CHEVRON CORPORATION	P	2014-10-10	2014-10-22	$4,648	$2,330	$2,318	$2,318
LYONDELLBASELL INDUSTRIES CL A	P	2014-10-22	2014-10-22	$3,834	$2,410	$1,424	$1,424
APPLE INC	P	2014-10-22	2014-11-06	$4,229	$2,448	$1,781	$1,781
COVIDIEN PLC	P	2014-06-11	2014-11-06	$2,900	$1,995	$905	$905
PRUDENTIAL FINANCIAL INC	P	2014-06-11	2014-01-30	$3,559	$2,261	$1,298	$1,298
STATE STR CORP	P	2014-01-30	2014-05-29	$2,665	$1,922	$743	$743
FIFTH THIRD BANCORP	P	2014-05-29	2014-11-06	$795	$642	$153	$153
P P L CORPORATION	P	2014-06-11	2014-11-06	$1,318	$1,115	$203	$203
BEST BUY CO INC	P	2014-06-11	2014-11-06	$1,123	$780	$343	$343
CAPITAL ONE FINANCIAL CORP	P	2014-06-11	2014-10-10	$3,143	$2,102	$1,041	$1,041
FIFTH THIRD BANCORP	P	2014-10-10	2014-10-10	$766	$561	$205	$205
LINCOLN NATL CORP IND	P	2014-10-10	2014-10-22	$1,922	$1,295	$627	$627
CONOCOPHILLIPS	P	2014-10-22	2014-01-12	$2,707	$826	$1,881	$1,881
UNUM GROUP	P	2014-12-01	2014-02-20	$1,284	$1,133	$151	$151
CA INC	P	2014-02-20	2014-11-06	$1,233	$932	$301	$301
REDWOOD TRUST INC	P	2014-06-11	2014-11-06	$721	$560	$161	$161
BANKUNITED INC	P	2014-06-11	2014-11-06	$1,284	$1,088	$196	$196
WESTAR ENERGY INC	P	2014-06-11	2014-11-06	$1,358	$1,077	$281	$281
J P MORGAN CHASE CO	P	2014-06-11	2014-01-15	$2,172	$1,866	$306	$306
MONDELEZ INTERNATIONAL W I	P	2014-01-15	2014-11-06	$1,316	$947	$369	$369
WALGREEN CO	P	2014-06-11	2014-10-22	$2,760	$1,389	$1,371	$1,371
PHILIP MORRIS INTL	P	2014-10-22	2014-10-22	$3,238	$892	$2,346	$2,346
LIBERTY PPTY TR SBI	P	2014-10-22	2014-10-22	$1,253	$836	$417	$417
P N C FINANCIAL SERVICES GROUP INC	P	2014-10-22	2014-10-22	$3,000	$2,305	$695	$695
WILLIAMS PARTNERS LP	P	2014-10-22	2014-01-12	$1,845	$1,864	-$19	-$19
COMMUNITY BK SYS INC	P	2014-12-01	2014-01-12	$1,355	$918	$437	$437
ROCKWELL AUTOMATION INC	P	2014-12-01	2014-02-14	$4,143	$3,046	$1,097	$1,097
CHEVRON CORPORATION	P	2014-02-14	2014-02-20	$4,073	$2,560	$1,513	$1,513
REDWOOD TRUST INC	P	2014-02-20	2014-11-06	$671	$530	$141	$141
POLARIS INDS INC	P	2014-06-11	2014-11-06	$4,666	$3,300	$1,366	$1,366
UNILEVER N V A D R	P	2014-06-11	2014-10-22	$1,560	$1,498	$62	$62
GOLAR LNG LTD	P	2014-10-22	2014-01-12	$1,892	$1,377	$515	$515
GENERAL DYNAMICS CORP	P	2014-12-01	2014-01-30	$5,181	$1,863	$3,318	$3,318
STATE STR CORP	P	2014-01-30	2014-02-20	$2,392	$1,588	$804	$804
SUNTRUST BKS INC	P	2014-02-20	2014-05-29	$1,287	$977	$310	$310
CITIGROUP INC	P	2014-05-29	2014-05-29	$1,653	$1,607	$46	$46
INTEL CORP	P	2014-05-29	2014-11-06	$941	$754	$187	$187
DOVER CORP	P	2014-06-11	2014-10-14	$3,108	$1,877	$1,231	$1,231
OCCIDENTAL PETROLEUM CORPORATION	P	2014-10-14	2014-10-22	$3,019	$2,942	$77	$77
POLARIS INDS INC	P	2014-10-22	2014-01-12	$5,058	$3,169	$1,889	$1,889
WESTAR ENERGY INC	P	2014-12-01	2014-02-20	$1,377	$976	$401	$401
MICROSOFT CORP	P	2014-02-20	2014-02-20	$1,276	$910	$366	$366
P P L CORPORATION	P	2014-02-20	2014-02-20	$1,076	$985	$91	$91
WESTAR ENERGY INC	P	2014-02-20	2014-09-05	$1,166	$990	$176	$176
COVIDIEN PLC	P	2014-05-09	2014-11-06	$2,436	$2,102	$334	$334
MAXIM INTEGRATED PRODS INC	P	2014-06-11	2014-10-10	$1,201	$925	$276	$276
CINEMARK HLDGS INC	P	2014-10-10	2014-10-22	$1,089	$891	$198	$198
M T BANK CORP	P	2014-10-22	2014-11-06	$3,906	$3,787	$119	$119
FIFTH THIRD BANCORP	P	2014-06-11	2014-11-06	$706	$514	$192	$192
LYONDELLBASELL INDUSTRIES CL A	P	2014-06-11	2014-10-10	$3,276	$1,940	$1,336	$1,336
ALTRIA GROUP INC	P	2014-10-10	2014-10-22	$1,550	$773	$777	$777
GENERAL DYNAMICS CORP	P	2014-10-22	2014-10-22	$4,182	$1,707	$2,475	$2,475
ASTRAZENECA P L C SPSD A D R	P	2014-10-22	2014-02-20	$2,271	$1,490	$781	$781
CENTURYLINK INC	P	2014-02-20	2014-11-06	$987	$1,277	-$290	-$290
ALTRIA GROUP INC	P	2014-06-11	2014-10-22	$1,358	$1,025	$333	$333
JOHNSON JOHNSON	P	2014-10-22	2014-02-20	$3,244	$1,941	$1,303	$1,303
ALTRIA GROUP INC	P	2014-02-20	2014-11-06	$1,089	$1,010	$79	$79
UNILEVER N V A D R	P	2014-06-11	2014-09-22	$1,343	$1,117	$226	$226
REGAL BELOIT CORP	P	2014-09-22	2014-10-10	$2,051	$2,201	-$150	-$150
GENERAL DYNAMICS CORP	P	2014-10-10	2014-12-18	$3,759	$1,801	$1,958	$1,958
GOLAR LNG LTD	P	2014-12-18	2014-02-20	$1,085	$1,141	-$56	-$56
CARNIVAL CORP	P	2014-02-20	2014-02-20	$1,171	$1,139	$32	$32
VODAFONE GROUP PLC A D R	P	2014-02-20	2014-02-20	$1,138	$769	$369	$369
DOW CHEM CO	P	2014-02-20	2014-11-06	$1,402	$999	$403	$403
DOW CHEM CO	P	2014-06-11	2014-11-06	$1,585	$851	$734	$734
CARNIVAL CORP	P	2014-06-11	2014-10-10	$1,204	$1,110	$94	$94
MICROSOFT CORP	P	2014-10-10	2014-10-22	$1,365	$795	$570	$570
JOHNSON JOHNSON	P	2014-10-22	2014-02-14	$3,041	$1,651	$1,390	$1,390
CHEVRON CORPORATION	P	2014-02-14	2014-03-19	$3,281	$3,170	$111	$111
GLAXO SMITHKLINE P L C A D R	P	2014-03-19	2014-05-29	$1,588	$1,230	$358	$358
BEST BUY CO INC	P	2014-05-29	2014-11-06	$785	$699	$86	$86
CITIGROUP INC	P	2014-06-11	2014-11-06	$1,413	$1,051	$362	$362
J P MORGAN CHASE CO	P	2014-06-11	2014-11-06	$1,657	$1,174	$483	$483
NAVIENT CORP W D	P	2014-06-11	2014-11-06	$488	$314	$174	$174
SLM CORP	P	2014-06-11	2014-11-06	$252	$176	$76	$76
WILLIAMS PARTNERS LP	P	2014-06-11	2014-10-10	$1,533	$1,461	$72	$72
HASBRO INC	P	2014-10-10	2014-10-22	$1,596	$1,019	$577	$577
MID-AMER APT CMNTYS INC	P	2014-10-22	2014-10-11	$2,012	$990	$1,022	$1,022
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-10	2014-01-22	$1,039		$1,039	$1,039
CAPITAL ONE FINANCIAL CORP	P	2014-01-22	2014-02-20	$2,032	$1,749	$283	$283
GLAXO SMITHKLINE P L C A D R	P	2014-02-20	2014-02-20	$1,567	$1,238	$329	$329
J P MORGAN CHASE CO	P	2014-02-20	2014-05-29	$1,607	$1,265	$342	$342
MERCK AND CO INC	P	2014-05-29	2014-11-06	$1,597	$1,330	$267	$267
VERIZON COMMUNICATIONS INC	P	2014-06-11	2014-11-06	$1,381	$1,237	$144	$144
CINEMARK HLDGS INC	P	2014-06-11	2014-11-06	$892	$817	$75	$75
UNITED HEALTH GROUP INC	P	2014-06-11	2014-02-20	$2,245	$1,752	$493	$493
UNILEVER N V A D R	P	2014-02-20	2014-02-14	$1,047	$1,030	$17	$17
CHEVRON CORPORATION	P	2014-02-14	2014-02-20	$2,941	$2,703	$238	$238
CONAGRA FOODS INC	P	2014-02-20	2014-05-29	$747	$783	-$36	-$36
MORGAN STANLEY	P	2014-05-29	2014-10-10	$808	$589	$219	$219
PRUDENTIAL FINANCIAL INC	P	2014-10-10	2014-01-12	$2,143	$1,296	$847	$847
GENERAL DYNAMICS CORP	P	2014-12-01	2014-12-18	$3,742	$1,163	$2,579	$2,579
GOLAR LNG LTD	P	2014-12-18	2014-01-22	$910	$910	$0	$0
CAPITAL ONE FINANCIAL CORP	P	2014-01-22	2014-02-20	$1,814	$1,426	$388	$388
ENBRIDGE ENERGY PARTNERS L P	P	2014-02-20	2014-02-20	$674	$781	-$107	-$107
HASBRO INC	P	2014-02-20	2014-05-29	$1,348	$928	$420	$420
STARWOOD PROPERTY TRUST INC	P	2014-05-29	2014-11-06	$607	$688	-$81	-$81
MAXIM INTEGRATED PRODS INC	P	2014-06-11	2014-11-06	$883	$405	$478	$478
ASTRAZENECA P L C SPSD A D R	P	2014-06-11	2014-11-06	$1,846	$1,129	$717	$717
JOHNSON JOHNSON	P	2014-06-11	2014-10-22	$2,584	$2,061	$523	$523
PRAXAIR INC	P	2014-10-22	2014-10-22	$3,180	$1,728	$1,452	$1,452
P P G INDS INC	P	2014-10-22	2014-10-22	$4,853	$1,496	$3,357	$3,357
STRYKER CORP	P	2014-10-22	2014-11-06	$2,064	$1,716	$348	$348
CITIGROUP INC	P	2014-06-11	2014-02-20	$1,169	$1,011	$158	$158
CHEVRON CORPORATION	P	2014-02-20	2014-02-20	$2,619	$1,507	$1,112	$1,112
MAXIM INTEGRATED PRODS INC	P	2014-02-20	2014-10-04	$715	$685	$30	$30
CONAGRA FOODS INC	P	2014-04-10	2014-11-06	$710	$643	$67	$67
UNITED HEALTH GROUP INC	P	2014-06-11	2014-10-10	$1,844	$1,196	$648	$648
CHEVRON CORPORATION	P	2014-10-10	2014-10-22	$2,607	$1,431	$1,176	$1,176
WHIRLPOOL CORP	P	2014-10-22	2014-05-29	$3,553	$1,524	$2,029	$2,029
CA INC	P	2014-05-29	2014-05-29	$634	$539	$95	$95
REDWOOD TRUST INC	P	2014-05-29	2014-11-06	$427	$496	-$69	-$69
ANADARKO PETROLEUM CORP	P	2014-06-11	2014-04-08	$2,367	$1,799	$568	$568
TEXAS INSTRUMENTS INC	P	2014-08-04	2014-10-10	$1,018	$462	$556	$556
LIBERTY PPTY TR SBI	P	2014-10-10	2014-10-10	$730	$691	$39	$39
GLAXO SMITHKLINE P L C A D R	P	2014-10-10	2014-01-12	$978	$855	$123	$123
WHIRLPOOL CORP	P	2014-12-01	2014-01-12	$4,098	$1,455	$2,643	$2,643
WESTAR ENERGY INC	P	2014-12-01	2014-01-21	$866	$623	$243	$243
STARBUCKS CORP	P	2014-01-21	2014-02-20	$1,551	$1,163	$388	$388
BANKUNITED INC	P	2014-02-20	2014-02-20	$659	$601	$58	$58
STATE STR CORP	P	2014-02-20	2014-02-20	$1,414	$705	$709	$709
OCCIDENTAL PETROLEUM CORPORATION	P	2014-02-20	2014-02-20	$1,995	$1,765	$230	$230
UNITED HEALTH GROUP INC	P	2014-02-20	2014-02-20	$1,543	$1,092	$451	$451
CINEMARK HLDGS INC	P	2014-02-20	2014-05-29	$600	$571	$29	$29
SPECTRA ENERGY CORP	P	2014-05-29	2014-05-29	$854	$608	$246	$246
MICROSOFT CORP	P	2014-05-29	2014-05-29	$841	$607	$234	$234
VERIZON COMMUNICATIONS INC	P	2014-05-29	2014-11-06	$1,043	$1,061	-$18	-$18
COMMUNITY BK SYS INC	P	2014-06-11	2014-11-06	$772	$604	$168	$168
NATIONAL RETAIL PROPERTIES INC	P	2014-06-11	2014-11-06	$754	$770	-$16	-$16
TEXAS INSTRUMENTS INC	P	2014-06-11	2014-10-10	$1,010	$749	$261	$261
CHEVRON CORPORATION	P	2014-10-10	2014-01-12	$2,381	$1,376	$1,005	$1,005
WHIRLPOOL CORP	P	2014-12-01	2014-02-20	$3,912	$1,392	$2,520	$2,520
PRUDENTIAL FINANCIAL INC	P	2014-02-20	2014-05-29	$1,672	$1,116	$556	$556
NAVIENT CORP W D	P	2014-05-29	2014-05-29	$312	$270	$42	$42
P P L CORPORATION	P	2014-05-29	2014-05-29	$691	$637	$54	$54
SLM CORP	P	2014-05-29	2014-05-29	$172	$151	$21	$21
SUNTRUST BKS INC	P	2014-05-29	2014-05-29	$759	$570	$189	$189
WESTAR ENERGY INC	P	2014-05-29	2014-01-12	$714	$673	$41	$41
LIBERTY PPTY TR SBI	P	2014-12-01	2014-01-30	$708	$449	$259	$259
MARATHON OIL CORPORATION	P	2014-01-30	2014-02-20	$628	$598	$30	$30
JOHNSON JOHNSON	P	2014-02-20	2014-05-29	$1,742	$1,353	$389	$389
ALTRIA GROUP INC	P	2014-05-29	2014-11-06	$778	$677	$101	$101
BANKUNITED INC	P	2014-06-11	2014-11-06	$642	$513	$129	$129
CENTURYLINK INC	P	2014-06-11	2014-11-06	$693	$719	-$26	-$26
JOHNSON JOHNSON	P	2014-06-11	2014-11-06	$1,964	$1,323	$641	$641
PHILIP MORRIS INTL	P	2014-06-11	2014-11-06	$1,680	$1,634	$46	$46
PINNACLE WEST CAP CORP	P	2014-06-11	2014-10-22	$1,028	$1,127	-$99	-$99
ROCKWELL AUTOMATION INC	P	2014-10-22	2014-09-05	$1,998	$1,564	$434	$434
COVIDIEN PLC	P	2014-05-09	2014-05-29	$1,290	$929	$361	$361
C M S ENERGY CORP	P	2014-05-29	2014-11-06	$529	$509	$20	$20
GLAXO SMITHKLINE P L C A D R	P	2014-06-11	2014-11-06	$977	$755	$222	$222
EMERSON ELEC CO	P	2014-06-11	2014-10-10	$1,211	$989	$222	$222
GENERAL DYNAMICS CORP	P	2014-10-10	2014-02-20	$2,183	$931	$1,252	$1,252
WALGREEN CO	P	2014-02-20	2014-02-20	$1,120	$638	$482	$482
COMMUNITY BK SYS INC	P	2014-02-20	2014-02-20	$572	$480	$92	$92
COVIDIEN PLC	P	2014-02-20	2014-05-29	$1,203	$912	$291	$291
J P MORGAN CHASE CO	P	2014-05-29	2014-11-06	$943	$835	$108	$108
P P G INDS INC	P	2014-06-11	2014-11-06	$3,495	$2,273	$1,222	$1,222
UNITED TECHNOLOGIES CORP	P	2014-06-11	2014-01-12	$2,012	$1,612	$400	$400
APPLE INC	P	2014-12-01	2014-02-20	$1,976	$1,015	$961	$961
CAPITAL ONE FINANCIAL CORP	P	2014-02-20	2014-02-20	$1,129	$818	$311	$311
MARATHON OIL CORPORATION	P	2014-02-20	2014-02-20	$532	$447	$85	$85
NATIONAL RETAIL PROPERTIES INC	P	2014-02-20	2014-02-20	$550	$511	$39	$39
TEXAS INSTRUMENTS INC	P	2014-02-20	2014-02-20	$702	$510	$192	$192
VERIZON COMMUNICATIONS INC	P	2014-02-20	2014-05-29	$759	$707	$52	$52
UNILEVER N V A D R	P	2014-05-29	2014-11-06	$694	$666	$28	$28
COMMUNITY BK SYS INC	P	2014-06-11	2014-11-06	$588	$421	$167	$167
NATIONAL RETAIL PROPERTIES INC	P	2014-06-11	2014-11-06	$574	$488	$86	$86
TEXAS INSTRUMENTS INC	P	2014-06-11	2014-11-06	$769	$458	$311	$311
CONOCOPHILLIPS	P	2014-06-11	2014-09-23	$1,309	$924	$385	$385
REGAL BELOIT CORP	P	2014-09-23	2014-05-29	$1,047	$1,125	-$78	-$78
ENBRIDGE ENERGY PARTNERS L P	P	2014-05-29	2014-05-29	$466	$468	-$2	-$2
DOW CHEM CO	P	2014-05-29	2014-11-06	$778	$462	$316	$316
UNITED TECHNOLOGIES CORP	P	2014-06-11	2014-11-06	$1,775	$1,146	$629	$629
ROCKWELL AUTOMATION INC	P	2014-06-11	2014-11-06	$1,887	$1,235	$652	$652
MICROSOFT CORP	P	2014-06-11	2014-11-06	$613	$401	$212	$212
LIBERTY PPTY TR SBI	P	2014-06-11	2014-10-10	$574	$622	-$48	-$48
VERIZON COMMUNICATIONS INC	P	2014-10-10	2014-02-20	$733	$658	$75	$75
CONOCOPHILLIPS	P	2014-02-20	2014-02-20	$910	$832	$78	$78
PINNACLE WEST CAP CORP	P	2014-02-20	2014-05-29	$762	$726	$36	$36
CHEVRON CORPORATION	P	2014-05-29	2014-05-29	$1,710	$917	$793	$793
CENTURYLINK INC	P	2014-05-29	2014-05-29	$527	$530	-$3	-$3
MAXIM INTEGRATED PRODS INC	P	2014-05-29	2014-11-06	$481	$417	$64	$64
CINEMARK HLDGS INC	P	2014-06-11	2014-11-06	$446	$367	$79	$79
EMERSON ELEC CO	P	2014-06-11	2014-11-06	$942	$686	$256	$256
MICROSOFT CORP	P	2014-06-11	2014-11-06	$572	$371	$201	$201
PINNACLE WEST CAP CORP	P	2014-06-11	2014-11-06	$757	$694	$63	$63
CINEMARK HLDGS INC	P	2014-06-11	2014-11-06	$446	$381	$65	$65
GENERAL DYNAMICS CORP	P	2014-06-11	2014-10-22	$1,683	$968	$715	$715
ALTRIA GROUP INC	P	2014-10-22	2014-02-20	$658	$278	$380	$380
ANADARKO PETROLEUM CORP	P	2014-02-20	2014-02-20	$1,083	$1,012	$71	$71
EMERSON ELEC CO	P	2014-02-20	2014-02-20	$825	$711	$114	$114
UNITED TECHNOLOGIES CORP	P	2014-02-20	2014-05-29	$1,479	$1,102	$377	$377
BANKUNITED INC	P	2014-05-29	2014-05-29	$422	$372	$50	$50
OCCIDENTAL PETROLEUM CORPORATION	P	2014-05-29	2014-05-29	$1,294	$1,093	$201	$201
EATON CORP PLC	P	2014-05-29	2014-05-29	$962	$667	$295	$295
CINEMARK HLDGS INC	P	2014-05-29	2014-05-29	$409	$380	$29	$29
GLAXO SMITHKLINE P L C A D R	P	2014-05-29	2014-05-29	$707	$649	$58	$58
STATE STR CORP	P	2014-05-29	2014-05-29	$847	$767	$80	$80
UNUM GROUP	P	2014-05-29	2014-05-08	$436	$353	$83	$83
TEXAS INSTRUMENTS INC	P	2014-08-05	2014-09-23	$597	$228	$369	$369
REGAL BELOIT CORP	P	2014-09-23	2014-01-12	$850	$914	-$64	-$64
PFIZER INC	P	2014-12-01	2014-02-20	$407	$310	$97	$97
EATON CORP PLC	P	2014-02-20	2014-02-20	$865	$616	$249	$249
WILLIAMS PARTNERS LP	P	2014-02-20	2014-02-20	$582	$605	-$23	-$23
LIBERTY PPTY TR SBI	P	2014-02-20	2014-05-29	$443	$440	$3	$3
LOWES CO INC	P	2014-05-29	2014-05-29	$561	$451	$110	$110
PRUDENTIAL FINANCIAL INC	P	2014-05-29	2014-05-29	$979	$678	$301	$301
UNITED HEALTH GROUP INC	P	2014-05-29	2014-11-06	$944	$751	$193	$193
CONOCOPHILLIPS	P	2014-06-11	2014-11-06	$982	$669	$313	$313
LIBERTY PPTY TR SBI	P	2014-06-11	2014-11-06	$460	$403	$57	$57
MID-AMER APT CMNTYS INC	P	2014-06-11	2014-12-15	$851	$840	$11	$11
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-02-20	$64		$64	$64
ASTRAZENECA P L C SPSD A D R	P	2014-02-20	2014-02-20	$728	$529	$199	$199
PHILIP MORRIS INTL	P	2014-02-20	2014-05-29	$874	$949	-$75	-$75
HASBRO INC	P	2014-05-29	2014-05-29	$584	$389	$195	$195
CARNIVAL CORP	P	2014-05-29	2014-05-29	$436	$407	$29	$29
LINCOLN NATL CORP IND	P	2014-05-29	2014-05-29	$520	$366	$154	$154
JOHNSON JOHNSON	P	2014-05-29	2014-11-06	$1,105	$907	$198	$198
GENERAL DYNAMICS CORP	P	2014-06-11	2014-11-06	$1,323	$745	$578	$578
PRAXAIR INC	P	2014-06-11	2014-02-20	$1,459	$1,207	$252	$252
GENERAL DYNAMICS CORP	P	2014-02-20	2014-02-20	$1,066	$712	$354	$354
EATON CORP PLC	P	2014-02-20	2014-05-29	$721	$548	$173	$173
VODAFONE GROUP PLC A D R	P	2014-05-29	2014-05-29	$350	$470	-$120	-$120
GOLAR LNG LTD	P	2014-05-29	2014-05-29	$456	$383	$73	$73
COMMUNITY BK SYS INC	P	2014-05-29	2014-05-29	$359	$287	$72	$72
TEXAS INSTRUMENTS INC	P	2014-05-29	2014-11-06	$465	$357	$108	$108
PRUDENTIAL FINANCIAL INC	P	2014-06-11	2014-11-06	$890	$558	$332	$332
WHIRLPOOL CORP	P	2014-06-11	2014-10-10	$1,410	$1,170	$240	$240
GENERAL DYNAMICS CORP	P	2014-10-10	2014-12-15	$1,213	$630	$583	$583
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-02-14	$49		$49	$49
WALGREEN CO	P	2014-02-14	2014-09-05	$591	$342	$249	$249
HASBRO INC	P	2014-05-09	2014-05-29	$498	$323	$175	$175
COVIDIEN PLC	P	2014-05-29	2014-05-29	$651	$449	$202	$202
UNUM GROUP	P	2014-05-29	2014-05-29	$302	$244	$58	$58
CAPITAL ONE FINANCIAL CORP	P	2014-05-29	2014-05-29	$705	$485	$220	$220
NATIONAL RETAIL PROPERTIES INC	P	2014-05-29	2014-11-06	$315	$330	-$15	-$15
P N C FINANCIAL SERVICES GROUP INC	P	2014-06-11	2014-11-06	$792	$561	$231	$231
ANADARKO PETROLEUM CORP	P	2014-06-11	2014-11-06	$968	$652	$316	$316
MID-AMER APT CMNTYS INC	P	2014-06-11	2014-11-06	$639	$552	$87	$87
P N C FINANCIAL SERVICES GROUP INC	P	2014-06-11	2014-10-10	$792	$590	$202	$202
CARNIVAL CORP	P	2014-10-10	2014-01-24	$322	$306	$16	$16
REDWOOD TRUST INC	P	2014-01-24	2014-02-20	$152	$118	$34	$34
MID-AMER APT CMNTYS INC	P	2014-02-20	2014-02-20	$548	$527	$21	$21
P P G INDS INC	P	2014-02-20	2014-05-29	$1,499	$1,102	$397	$397
DOVER CORP	P	2014-05-29	2014-05-29	$693	$429	$264	$264
WALGREEN CO	P	2014-05-29	2014-05-29	$568	$300	$268	$268
POLARIS INDS INC	P	2014-05-29	2014-05-29	$1,048	$733	$315	$315
ANADARKO PETROLEUM CORP	P	2014-05-29	2014-05-29	$820	$654	$166	$166
EMERSON ELEC CO	P	2014-05-29	2014-05-29	$532	$439	$93	$93
PINNACLE WEST CAP CORP	P	2014-05-29	2014-05-29	$438	$475	-$37	-$37
UNITED TECHNOLOGIES CORP	P	2014-05-29	2014-11-06	$931	$759	$172	$172
PRAXAIR INC	P	2014-06-11	2014-10-10	$1,061	$840	$221	$221
MORGAN STANLEY	P	2014-10-10	2014-02-20	$265	$181	$84	$84
P N C FINANCIAL SERVICES GROUP INC	P	2014-02-20	2014-02-20	$555	$436	$119	$119
DOVER CORP	P	2014-02-20	2014-02-20	$608	$449	$159	$159
PRAXAIR INC	P	2014-02-20	2014-02-20	$893	$789	$104	$104
WHIRLPOOL CORP	P	2014-02-20	2014-05-29	$942	$730	$212	$212
CARNIVAL CORP	P	2014-05-29	2014-05-29	$278	$266	$12	$12
NAVIENT CORP W D	P	2014-05-29	2014-05-29	$109	$76	$33	$33
SLM CORP	P	2014-05-29	2014-05-29	$60	$43	$17	$17
WILLIAMS PARTNERS LP	P	2014-05-29	2014-05-29	$369	$353	$16	$16
PHILIP MORRIS INTL	P	2014-05-29	2014-05-29	$614	$604	$10	$10
LYONDELLBASELL INDUSTRIES CL A	P	2014-05-29	2014-05-29	$695	$411	$284	$284
CONOCOPHILLIPS	P	2014-05-29	2014-05-29	$555	$404	$151	$151
LIBERTY PPTY TR SBI	P	2014-05-29	2014-11-06	$271	$290	-$19	-$19
WHIRLPOOL CORP	P	2014-06-11	2014-11-06	$987	$464	$523	$523
MERCK AND CO INC	P	2014-06-11	2014-11-06	$411	$303	$108	$108
INTEL CORP	P	2014-06-11	2014-02-20	$195	$148	$47	$47
ASTRAZENECA P L C SPSD A D R	P	2014-02-20	2014-02-20	$397	$271	$126	$126
ROCKWELL AUTOMATION INC	P	2014-02-20	2014-02-20	$707	$494	$213	$213
DOVER CORP	P	2014-02-20	2014-05-29	$521	$401	$120	$120
ASTRAZENECA P L C SPSD A D R	P	2014-05-29	2014-11-06	$429	$271	$158	$158
PHILIP MORRIS INTL	P	2014-06-11	2014-11-06	$531	$145	$386	$386
DOW CHEM CO	P	2014-06-11	2014-08-14	$317	$157	$160	$160
P P G INDS INC	P	2014-08-14	2014-10-10	$1,207	$712	$495	$495
UNILEVER N V A D R	P	2014-10-10	2014-01-12	$231	$216	$15	$15
EMERSON ELEC CO	P	2014-12-01	2014-02-20	$377	$240	$137	$137
CONAGRA FOODS INC	P	2014-02-20	2014-05-29	$144	$149	-$5	-$5
CENTURYLINK INC	P	2014-05-29	2014-05-29	$188	$200	-$12	-$12
P P G INDS INC	P	2014-05-29	2014-05-29	$997	$688	$309	$309
GENERAL DYNAMICS CORP	P	2014-05-29	2014-05-29	$590	$346	$244	$244
MID-AMER APT CMNTYS INC	P	2014-05-29	2014-11-06	$359	$350	$9	$9
P P G INDS INC	P	2014-06-11	2014-11-06	$1,028	$593	$435	$435
ALTRIA GROUP INC	P	2014-06-11	2014-11-06	$212	$163	$49	$49
ANADARKO PETROLEUM CORP	P	2014-06-11	2014-11-06	$538	$389	$149	$149
WESTAR ENERGY INC	P	2014-06-11	2014-10-10	$179	$146	$33	$33
MID-AMER APT CMNTYS INC	P	2014-10-10	2014-12-15	$335	$221	$114	$114
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-03-19	$23		$23	$23
GLAXO SMITHKLINE P L C A D R	P	2014-03-19	2014-05-29	$219	$177	$42	$42
P N C FINANCIAL SERVICES GROUP INC	P	2014-05-29	2014-05-29	$338	$262	$76	$76
PRAXAIR INC	P	2014-05-29	2014-05-29	$523	$439	$84	$84
WHIRLPOOL CORP	P	2014-05-29	2014-11-06	$573	$468	$105	$105
ALTRIA GROUP INC	P	2014-06-11	2014-11-06	$170	$94	$76	$76
STATE STR CORP	P	2014-06-11	2014-11-06	$266	$134	$132	$132
COMMUNITY BK SYS INC	P	2014-06-11	2014-11-06	$147	$99	$48	$48
UNITED HEALTH GROUP INC	P	2014-06-11	2014-11-06	$321	$207	$114	$114
J P MORGAN CHASE CO	P	2014-06-11	2014-11-06	$229	$158	$71	$71
J P MORGAN CHASE CO	P	2014-06-11	2014-11-06	$229	$181	$48	$48
P P L CORPORATION	P	2014-06-11	2014-11-06	$135	$116	$19	$19
UNILEVER N V A D R	P	2014-06-11	2014-06-11	$173	$153	$20	$20
ENBRIDGE ENERGY PARTNERS L P	P	2014-11-06	2014-01-12	$142		$142	$142
C M S ENERGY CORP	P	2014-12-01	2014-12-15	$133	$112	$21	$21
CALIFORNIA RESOURCES CORP	P	2014-12-15	2014-02-20	$17		$17	$17
SLM CORP	P	2014-02-20	2014-09-05	$70	$51	$19	$19
COVIDIEN PLC	P	2014-05-09	2014-05-29	$215	$161	$54	$54
DOW CHEM CO	P	2014-05-29	2014-11-06	$156	$100	$56	$56
CONOCOPHILLIPS	P	2014-06-11	2014-11-06	$245	$64	$181	$181
CENTURYLINK INC	P	2014-06-11	2014-11-06	$109	$96	$13	$13
JOHNSON JOHNSON	P	2014-06-11	2014-11-06	$310	$182	$128	$128
TEXAS INSTRUMENTS INC	P	2014-06-11	2014-11-06	$144	$70	$74	$74
CAPITAL ONE FINANCIAL CORP	P	2014-06-11	2014-11-06	$242	$153	$89	$89
PHILIP MORRIS INTL	P	2014-06-11	2014-08-14	$265	$259	$6	$6
POLARIS INDS INC	P	2014-08-14	2014-10-10	$442	$272	$170	$170
UNILEVER N V A D R	P	2014-10-10	2014-05-29	$115	$72	$43	$43
ROCKWELL AUTOMATION INC	P	2014-05-29	2014-11-06	$241	$165	$76	$76
NATIONAL RETAIL PROPERTIES INC	P	2014-06-11	2014-11-06	$72	$42	$30	$30
LIBERTY PPTY TR SBI	P	2014-06-11	2014-11-06	$77	$63	$14	$14
PINNACLE WEST CAP CORP	P	2014-06-11	2014-11-06	$108	$98	$10	$10
EMERSON ELEC CO	P	2014-06-11	2014-11-06	$135	$109	$26	$26
JOHNSON JOHNSON	P	2014-06-11	2014-11-06	$207	$142	$65	$65
MID-AMER APT CMNTYS INC	P	2014-06-11	2014-11-06	$142	$132	$10	$10
NATIONAL RETAIL PROPERTIES INC	P	2014-06-11	2014-11-06	$72	$64	$8	$8
PINNACLE WEST CAP CORP	P	2014-06-11	2014-11-06	$108	$104	$4	$4
TEXAS INSTRUMENTS INC	P	2014-06-11	2014-11-06	$96	$64	$32	$32
UNITED TECHNOLOGIES CORP	P	2014-06-11	2014-10-10	$237	$170	$67	$67
UNITED TECHNOLOGIES CORP	P	2014-10-10	2014-09-05	$200	$153	$47	$47
HASBRO INC	P	2014-05-09	2014-05-29	$55	$37	$18	$18
SUNTRUST BKS INC	P	2014-05-29	2014-05-29	$38	$28	$10	$10
GENERAL DYNAMICS CORP	P	2014-05-29	2014-05-29	$118	$71	$47	$47
ROCKWELL AUTOMATION INC	P	2014-05-29	2014-11-06	$120	$85	$35	$35
PRAXAIR INC	P	2014-06-11	2014-11-06	$133	$69	$64	$64
EMERSON ELEC CO	P	2014-06-11	2014-11-06	$67	$40	$27	$27
PRUDENTIAL FINANCIAL INC	P	2014-06-11	2014-11-06	$89	$50	$39	$39
COMMUNITY BK SYS INC	P	2014-06-11	2014-11-06	$37	$28	$9	$9
LIBERTY PPTY TR SBI	P	2014-06-11	2014-11-06	$38	$37	$1	$1
MAXIM INTEGRATED PRODS INC	P	2014-06-11	2014-11-06	$35	$30	$5	$5
WHIRLPOOL CORP	P	2014-06-11	2014-03-13	$141	$104	$37	$37
VODAFONE GROUP PLC A D R	P	2014-03-13	2014-03-20	$28	$34	-$6	-$6
KNOWLES CORP	P	2014-03-20	2014-03-13	$16	$11	$5	$5
VERIZON COMMUNICATIONS INC	P	2014-03-13	2013-03-12	$5	$5	$0	$0
BHP FINANCE USA	P	2013-10-02	2014-04-01	$100,000	$102,548	-$2,548	-$2,548
COMMONWEALTH BK	P	2014-10-22	2014-12-05	$302,055	$304,437	-$2,382	-$2,382
SHELL INTERNATIONAL	P	2014-10-27	2014-12-05	$256,397	$259,133	-$2,736	-$2,736
BOEING CO	P	2009-03-19	2014-03-15	$150,000	$154,790	-$4,790	-$4,790
BOEING CO	P	2012-12-07	2014-03-15	$1,000	$1,055	-$55	-$55
BP CAPITAL PLC	P	2009-06-05	2014-05-08	$175,000	$173,172	$1,828	$1,828
US TREASURY NT	P	2012-09-05	2014-05-08	$51,779	$55,144	-$3,365	-$3,365
US TREASURY NT	P	2012-09-05	2014-07-15	$165,969	$175,458	-$9,489	-$9,489
US TREASURY NT	P	2012-10-22	2014-07-15	$24,643	$24,809	-$166	-$166
US TREASURY NT	P	2012-02-28	2014-07-17	$83,641	$85,734	-$2,093	-$2,093
US TREASURY NT	P	2012-04-25	2014-07-17	$14,760	$15,004	-$244	-$244
SOUTHERN CAL EDISON	P	1919-03-18	2014-09-15	$105,000	$105,943	-$943	-$943
PACCAR FINANCIAL MTN	P	2012-12-07	2014-09-29	$150,000	$152,550	-$2,550	-$2,550
TOYOTA MOTOR MTN	P	2011-11-30	2014-11-17	$100,000	$100,590	-$590	-$590
MERCK CO INC	P	1919-06-23	2014-12-01	$178,767	$176,302	$2,465	$2,465
MERCK CO INC	P	2013-08-28	2014-12-01	$30,645	$31,848	-$1,203	-$1,203
TORONTO DOMINION MTN	P	2013-09-05	2014-12-05	$204,862	$205,042	-$180	-$180
SCOUT INTERNATIONAL FUND	P	2011-02-14	2014-12-24	$150,000	$151,499	-$1,499	-$1,499
SCOUT INTERNATIONAL FUND	P	2011-02-14	2014-06-30	$36,563	$15	$36,548	$36,548
K-1 CAPITAL LOSS	P		2014-12-31		$43	-$43	-$43
K-1 CAPITAL LOSS	P		2014-12-31		$4,245	-$4,245	-$4,245
K-1 CAPITAL GAIN	P		2014-12-31	$2		$2	$2

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,345,089	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,486,289	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$30,061,700	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049441	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$953,846	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$26,855,223	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.035518	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,346,444	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$26,102,884	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051582	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,271,360	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$24,488,659	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051916	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,254,916	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$22,171,968	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056599	DistributionYr5Rt
Total Distribution	0.245056	TotalDistributionRt
Average Distribution	0.049011	AverageDistributionRt
Net Vl Noncharitable Assets	$32,492,066	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,592,469	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$32,724	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,625,193	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,640,818	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$32,724	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$32,724	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$32,724	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$29,224	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$29,224	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$12	EsPenaltyAmt
Tax Due	$3,512	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.GWNF.ORG	WebsiteAddressTxt
Individual With Books	MILLER MCDONALD INC	IndividualWithBooksNm
Phone	2187516300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	513 BELTRAMI AVENUE	AddressLine1Txt
City	BEMIDJI	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	56601	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCUS WIECHMANN
8944 N GRACE LAKE RD SE	BEMIDJI	MN	56601	TRUSTEE	0.25	$10,000	$0	$0
SUZANNE LIAPIS
1122 MINNESOTA AVE NW	BEMIDJI	MN	56601	TRUSTEE	0.25	$10,000	$0	$0
PAUL WELLE
3121 BIRCHMONT DR	BEMIDJI	MN	56601	TRUSTEE	0.25	$10,000	$0	$0
JAMES NAYLOR
4925 OAKDALE LANE NW	BEMIDJI	MN	56601	TRUSTEE	0.25	$10,000	$0	$0
GLEN LINDSETH
PO BOX 1558	BEMIDJI	MN	56619	TRUSTEE	0.25	$10,000	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$32,823,510	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$163,359	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$32,986,869	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$32,986,869	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$494,803	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$32,492,066	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,624,603	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,624,603	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$32,724	TaxBasedOnInvestmentIncomeAmt
Total Tax	$32,724	TotalTaxAmt
Distributable Before Adj	$1,591,879	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,591,879	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,591,879	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,640,818	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,640,818	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$32,724	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,608,094	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,591,879	DistributableAsAdjustedAmt
Undistributed Income PY	$1,239,234	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,640,818	QualifyingDistributionsAmt
Applied To Year1	$1,239,234	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$401,584	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$1,190,295	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SUZANNE LIAPIS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 692	AddressLine1Txt
City	BEMIDJI	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	56619	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2184444963	RecipientPhoneNum
Form And Info And Materials	GENERAL OUTLINE OF PROPOSAL	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	QUALIFIED CHARITABLE ORGANIZATIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BEMIDJI AREA PREVENTION COLLABORATIVE
201 3RD ST	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	DRUG/ALCOHOL PROG	$200,000
BSU REINVENT NTC
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	REINVENT NORTHWEST TECHNICAL COLLEGE	$25,000
ISD 31
502 MINNESOTA AVE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	ATHLETIC FACILITY STUDY	$20,000
B-WELL
819 PAUL BUNYAN DR S	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BELTRAMI WELLNESS EDUCATION FOR LONG LIFE	$2,200
BELTRAMI COUNTY HUMANE SOCIETY
1612 CARR LAKE RD SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	REMODEL	$15,000
CASS CTY SHERIFF DEPT
303 MINNESOTA AVENUE W	WALKER	MN	56484	NONE	LOCAL GOVERNMENT	BOAT, MOTOR & TRAILER	$15,000
BGC BEMIDJI AREA
1600 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	PROG	$35,000
BSU
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	INTERNSHIPS	$35,000
BSU FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$24,402
CITY OF BEMIDJI
317 4TH ST NW	BEMIDJI	MN	56601	NONE	LOCAL GOVERNMENT	SAVE THE CARNEGIE	$50,000
BEMIDJI SYMPHONY ORCHESTRA
PO BOX 3136	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	COMMISSIONED WORK	$20,000
BEMIDJI SYMPHONY ORCHESTRA
PO BOX 3136	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	FURNITURE	$3,600
CITY OF BEMIDJI
317 4TH ST NW	BEMIDJI	MN	56601	NONE	LOCAL GOVERNMENT	EVENTS CENTER	$200,000
GREATER BEMIDJI
403 FOURTH ST NW SUITE 330	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	BUILDING PURCHASE	$285,000
FNB FOUNDATION
PO BOX 670	BEMIDJI	MN	56619	NONE	PRIVATE FOUDATION	2014 DONATION	$2,500
NORTHWEST MINNESOTA FOUNDATION
201 3RD ST NW	BEMIDJI	MN	56601	NONE	PRIVATE FOUDATION	CC SKI GROOM	$54,000
AMERICAN LEGION POST #14
217 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	TRAVELING MUSEUM	$2,400
BOYS AND GIRLS CLUB BEMIDJI AREA
1600 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	2014-2015	$45,000
LAKELAND PUBLIC TV
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN	$160,000
CITY OF LAPORTE
UNKNOWN	LAPORTE	MN	56461	NONE	LOCAL GOVERNMENT	TOURISM DEV	$10,000
NICERIDE MN
2701 36TH AVENUE SOUTH	MINNEAPOLIS	MN	55406	NONE	PUBLIC CHARITY	EQUIPMENT	$35,000
B-WELL
UNKNOWN	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SHIFTING GEARS EQUIPMENT	$4,500
NORTHWEST TECHNICAL COLLEGE FOUNDATION
905 GRANT AVE SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$15,000
TREK NORTH JR & SR HIGH SCHOOL
2400 PINE RIDGE AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC SCHOOL	TECHNOLOGY	$53,000
UPPER MISSISSIPPI MENTAL HEALTH
722 15TH ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BUILDING REPAIRS	$25,000
BELTRAMI COUNTY HISTORICAL SOCIETY
130 MINNESOTA AVE SW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	NEW DISPLAY	$15,000
SENIOR NUTRITION
519 BELTRAMI AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	KITCHEN UPGRADE	$1,000
BEMIDJI YOUTH BASEBALL
UNKNOWN	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	EQUIPMENT/PAVING	$33,400
BOY SCOUTS OF BEMIDJI
UNKNOWN	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	PROG/RECRUITING	$40,000
BOYS AND GIRLS CLUB CASS LAKE
208 CENTRAL AVE	CASS LAKE	MN	56633	NONE	PUBLIC CHARITY	EQUIPMENT	$25,000
LEECH LAKE FINANCIAL SERVICE
213 2ND STREET	CASS LAKE	MN	56633	NONE	PUBLIC CHARITY	EQUIPMENT	$25,000
MARITIME HERITAGE
1214 ST PAUL AVE	ST PAUL	MN	55116	NONE	PUBLIC CHARITY	BELTRAMI COUNTY CANOE	$1,206
CONCORDIA LANGUAGE VILLAGES
8607 THORSONVEIEN NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SWEEDISH LANGUAGE VILLAGE	$25,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD SUITE 300	JACKSONVILLE	FL	32256	NONE	PUBLIC CHARITY	ICE HOUSES	$27,500
BSU FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PRIVATE FOUDATION	25 SCHOLARSHIPS	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,554,708	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
WATERMARK ART CENTER
426 BEMIDJI AVE N	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BUILDING REMODEL	$150,000
BEMIDJI YOUTH HOCKEY
PO BOX 1141	BEMIDJI	MN	56619	NONE	PUBLIC CHARITY	2ND RINK - BCA	$1,200,000
BGC BEMIDJI AREA
1600 MINNESOTA AVE NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	PROGRAMMING	$40,000
LAKELAND PUBLIC TV
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	CAPITAL CAMPAIGN	$80,000
NORTHWEST TECHNICAL COLLEGE FOUNDATION
905 GRANT AVE SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	FUND 15 SCHOLARSHIPS	$15,000
SANFORD HEALTH FOUNDATION
1300 ANNE ST NW	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	24 HR CARDIOLOGY	$125,000
BELTRAMI COUNTY
PO BOX 1845	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	SHOOTING SPORTS PARK	$480,000
BEMIDJI SCULPTURE WALK
809 PAUL BUNYAN DR SE	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	MATCHING GRANT	$10,250
BSU FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PRIVATE FOUDATION	FALL TUITION SCHOOL	$97,272
BSU FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PRIVATE FOUDATION	FUND 25 SCHOLARSHIPS	$75,000
BSU FOUNDATION
1500 BIRCHMONT DR NE	BEMIDJI	MN	56601	NONE	PRIVATE FOUDATION	FUND 14 INTERNSHIPS	$105,000
CITY OF BEMIDJI
317 4TH ST NW	BEMIDJI	MN	56601	NONE	LOCAL GOVERNMENT	SAVE CARNEGIE BUILDING RENOVATION	$100,000
GREATER BEMIDJI
300 BEMIDJI AVE N	BEMIDJI	MN	56601	NONE	PUBLIC CHARITY	BUILDING PURCHASE	$165,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,642,522	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$970,438	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$130,975	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,345,089	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$3,446,503	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,446,503	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	MILLER MCDONALD, INC.	CategoryTxt
Amt	$6,157	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,157	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DU PONT E I DE NEMOURS & CO 5.250 12/15/2016	$73,146	$81,109
JOHNSON & JOHNSON 5.150 07/15/2018	$125,100	$140,305
WELLS FARGO BANK NA 4.750% 02/09/2015	$97,479	$100,398
WACHOVIA BANK NA 5.60% 3/15/16	$227,071	$237,299
BRANCH BANKING TR 5.625% 9/15/16	$101,679	$107,172
EMERSON ELEC CO 5.125% 12/01/16	$168,085	$178,045
BANK NEW YORK INC 5.50% 12/01/17	$100,734	$110,804
MBNA CORP 5.0% 6/15/15	$120,544	$127,409
CISCO SYS INC 5.5% 2/22/16	$126,860	$131,878
IBM CORP 5.700% 09/14/2017	$181,931	$195,027
GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018	$151,989	$168,978
TARGET CORP 5.375 5/1/17	$149,443	$163,790
BERKSHIRE HATH 5.4 5/15/18	$103,330	$111,892
TOTAL CAPITAL SA 3.125 10/2/15	$124,749	$127,383
TARGET CORP 3.875 7/15/10	$128,494	$134,651
DU PONT E I DE NEMOURS & CO 3.25	$101,027	$100,066
MORGAN STANLEY 5.5 1/26/2020	$150,021	$168,770
KIMBERLY CLARK 3.625 8/01/2020	$108,256	$116,394
NORTHERN TRUST CORP 3.45 11/04/2020	$312,406	$317,271
BECTON DICKINSON 3.25 11/12/2020	$168,478	$168,868
ARCHER DANIELS MIDLAND 4.479 3/01/2021	$160,938	$165,756
DOVER CORP 4.3 3/01/2021	$152,877	$165,541
LLOYDS TSB BANK PLC 6.375 1/21/2021	$186,286	$210,350
STATE STREET CORP 2.875 3/7/16	$273,213	$266,360
NATIONAL RURAL UTIL COOP 3.050 2/15/2022	$313,405	$302,793
HSBC HOLDINGS PLC 4.0 3/30/22	$310,405	$319,290
COOPERATIEVE CENTRALE MED TERM NOTE 10/13/15	$153,807	$151,800
GENERAL ELEC CO 1.0 12/11/15	$100,324	$100,432
JOHN DEERE CAPITAL CORP MED TERM	$302,700	$300,816
INTEL CORP 1.35 12/15/2017	$300,353	$299,562
PEPSICO INC 2.25 01/07/2013	$125,543	$126,429
GENERAL ELEC CO MED TERM 4/15/2023	$125,000	$125,001
LOWES COMPANIES INC 3.875 9/15/2023	$324,661	$331,675
BHP BILLITON FIN USA LTD 1.0 10/02/2015	$151,191	$150,083
PROCTER GAMBLE CO 1.8 11/15/15	$192,466	$192,166
JPMORGAN CHASE CO 2.6 1/15/16	$256,135	$254,285
AIR PRODUCTS CHEMICALS 2.0 8/2/16	$231,543	$228,670
COCA COLA CO 1.8 9/1/16	$256,549	$256,203
CATERPILLAR FINANCIAL SE 1.0 3/3/17	$184,710	$184,501
GENERAL ELEC CAP CORP 2.3 1/14/19	$152,762	$152,394
BERKSHIRE HATHAWAY INC 3.0 2/11/23	$151,800	$151,410
COMCAST CORP 3.6 3/1/24	$314,472	$315,069
US TREASURY NOTE 2.5 5/15/24	$645,512	$669,604

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PRAXAIR INC	$58,347	$187,991
EXXON MOBIL CORP	$714,569	$690,601
ALTRIA GROUP INC	$78,426	$301,779
PFIZER INC	$433,008	$716,419
VERIZON COMMUNICATIONS INC	$334,294	$328,583
INTEL CORP	$172,063	$400,061
MICROSOFT CORP	$24,546	$312,051
GENERAL DYNAMICS CORP	$75,042	$259,001
GENERAL ELEC CO	$618,127	$831,661
JOHNSON & JOHNSON	$82,258	$377,393
PHILIP MORRIS INTL INC	$54,994	$172,267
PRUDENTIAL FINANCIAL INC	$183,671	$345,105
WESTAR ENERGY INC	$123,938	$271,689
HASBRO INC	$99,578	$201,428
J P MORGAN CHASE & CO	$228,158	$384,616
LIBERTY PPTY TR	$49,027	$82,748
MID-AMER APT CMNTYS INC	$58,695	$124,566
UNITED TECHNOLOGIES CORP	$136,522	$286,120
UNILEVER NV ADR	$127,838	$203,867
PPG INDS INC	$94,650	$337,017
REDWOOD TR INC	$103,208	$137,703
ANADARKO PETROLEUM CORP	$191,836	$267,217
CENTURY LINK INC	$244,211	$304,172
CHEVRON CORPORATION	$152,864	$432,005
EMERSON ELEC CO	$69,237	$157,844
FIFTH THIRD BANCORP	$224,945	$311,778
NATIONAL RETAIL PROPERTIES INC	$63,994	$117,638
CONOCOPHILLIPS	$52,997	$159,736
BANKUNITED INC	$95,755	$120,283
CAPITAL ONE FINANCIAL CORP	$151,968	$254,337
CINEMARK HLDGS INC	$82,786	$145,771
COMMUNITY BK SYS INC	$76,175	$119,004
DOW CHEM CO	$129,364	$218,791
OCCIDENTAL PETROLEUM CORPORATION	$316,089	$281,812
PPL CORPORATION	$173,184	$234,692
UNITED HEALTH GROUP INCORPORATED	$191,152	$403,956
GLAXO SMITHKLINE PLC ADR	$169,987	$184,979
SCOUT INTERNATIONAL FUND	$322,287	$314,848
BANK OF AMERICA CORP	$162,935	$341,252
BEST BUY CO INC	$174,100	$295,040
CITIGROUP INC	$209,472	$389,267
DOVER CORP	$138,368	$182,455
MERCK AND CO INC NEW	$375,379	$527,579
PNC FINANCIAL SERVICES GROUP INC	$157,701	$198,243
PINNACLE WEST CAP CORP	$132,546	$183,276
ROCKWELL AUTOMATION INC	$91,974	$122,654
SLM CORP	$60,006	$92,831
SUNTRUST BKS INC	$223,310	$324,809
WHIRLPOOL CORP	$87,079	$258,449
ASTRAZENECA PLC	$87,163	$133,159
CARNIVAL CORP	$182,044	$263,413
COVIDIEN PLC	$149,229	$299,578
EATON CORP PLC	$221,285	$289,306
ISHARES MSCI EMERGING MKTS ETF	$99,408	$94,296
APPLE INC	$142,409	$264,470
C M S ENERGY CORP	$159,891	$198,735
CA INC	$247,928	$292,320
COMERICA INC	$111,283	$130,590
LOWES CO INC	$146,645	$265,568
M T BANK CORP	$216,115	$245,587
MFA FINANCIAL INC	$165,704	$158,977
MORGAN STANLEY	$81,090	$134,558
POLARIS INDS INC	$179,350	$301,421
PROCTER & GAMBLE CO	$441,415	$493,435
REGIONS FINL CORP	$178,549	$197,028
SPECTRA ENERGY CORP	$198,472	$247,421
STAPLES INC	$241,386	$343,936
STARWOOD PROPERTY TRUST INC	$216,198	$194,496
STRYKER CORP	$98,227	$134,420
UNUM GROUP	$192,065	$241,649
LYONDELLBASELL INDURSTRIES CL A	$225,361	$257,462
LINCOLN NATL CORP IND	$120,662	$205,939
BOEING CO - BA	$240,129	$243,063
CVS HEALTH CORPORATION	$198,273	$208,704
CYPRESS SEMICONDUCTOR CORP	$159,865	$167,761
DELTA AIR LINES INC	$76,506	$112,645
DEVON ENERGY CORPORATION	$119,833	$115,319
EOG RES INC	$70,604	$69,052
HALLIBURTON CO	$159,159	$98,246
HARTFORD FINANCIAL SERVICES GRP INC	$278,283	$338,856
HEWLETT PACKARD CO	$332,965	$450,258
NAVIENT CORP	$107,502	$196,889
OMNICOM GROUP INC	$174,278	$190,266
PITNEY BOWES INC	$229,638	$214,797
RANGE RESOURCES CORP	$115,723	$98,241
SIX FLAGS ENTERTAINMENT	$179,037	$224,725
SYNOVUS FINANCIAL CORP	$145,239	$160,671
TIME WARNER CABLE INC	$167,802	$187,490
XILINX INC	$195,995	$204,978
ERICSSON LM TEL SP	$253,415	$248,377
GOLDCORP INC	$118,431	$80,414
ICICI BANK LTD	$114,509	$132,386
SIGNET JEWELERS LTD	$113,870	$147,753
TEVA PHARMACEUTICAL INDS	$274,623	$316,650
OUTFRONT MEDIA INC	$266,912	$245,586

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$159,185	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$163,962	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	WILLIAMS PARTNERS LP	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$62,129	BookValueAmt
EOYFMV	$97,689	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES	$10,200	$0	$10,200
INSURANCE	$2,780	$0	$2,780
TELEPHONE	$1,153	$0	$1,153
OFFICE SUPPLIES	$934	$0	$934
DUES & SUBSCRIPTIONS	$725	$0	$725
NONDEDUCTIBLE EXP FROM K-1	$407	$0	$0
MISCELLANEOUS	$267	$0	$267
NET ORDINARY LOSS FROM K-1	$44,112	$44,112	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INCOME	$2,416	$2,416	$2,416
UNREALIZED GAIN ON SPIN OFF	$128,559	$128,559	$128,559

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$138,938	Amt
Net Investment Income	$125,044	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,894	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES	$25,827	$0	$0
FOREIGN TAXES	$4,922	$4,922	$0

GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2014

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1143 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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